SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$11.5M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
B
Barrick Mining
B
+$10.1M

Top Sells

1
+$12.2M
2
+$5.88M
3
+$4.93M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
TRI icon
Thomson Reuters
TRI
+$4.39M

Sector Composition

1 Technology 20.42%
2 Financials 14.18%
3 Consumer Discretionary 11.82%
4 Healthcare 10.52%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.29%
125,660
-33,693
77
$10.1M 0.28%
125,700
-57,149
78
$10M 0.28%
49,418
-5,939
79
$10M 0.28%
133,756
-15,913
80
$9.95M 0.28%
104,772
-8,238
81
$9.95M 0.28%
112,844
-7,566
82
$9.89M 0.28%
206,800
-16,704
83
$9.72M 0.27%
163,456
-14,667
84
$9.6M 0.27%
127,950
-3,875
85
$9.51M 0.27%
208,476
-7,411
86
$9.41M 0.26%
101,677
-4,798
87
$9.37M 0.26%
38,240
-8,648
88
$9.33M 0.26%
116,090
-6,104
89
$9.3M 0.26%
316,658
+173,443
90
$9.29M 0.26%
+1,175,979
91
$9.27M 0.26%
171,262
+7,468
92
$9.22M 0.26%
163,742
-5,085
93
$9.12M 0.25%
137,435
-10,577
94
$9.05M 0.25%
381,610
-37,750
95
$8.97M 0.25%
96,443
+1,909
96
$8.9M 0.25%
96,979
-4,595
97
$8.84M 0.25%
115,575
-3,746
98
$8.72M 0.24%
225,574
+28,823
99
$8.7M 0.24%
138,331
-4,340
100
$8.69M 0.24%
112,421
-3,200
2 3
4
5 6