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
976
$224K 0.01%
12,607
-192
977
$223K 0.01%
8,334
978
$223K 0.01%
20,229
-306
979
$223K 0.01%
9,722
-148
980
$222K 0.01%
4,604
-71
981
$219K 0.01%
9,013
-137
982
$219K 0.01%
4,930
-75
983
$219K 0.01%
10,829
-100
984
$219K 0.01%
14,439
-201
985
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7,801
986
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987
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8,821
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988
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14,860
-3,091
989
$214K 0.01%
5,955
-91
990
$213K 0.01%
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$213K 0.01%
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993
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30,942
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$208K 0.01%
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997
$208K 0.01%
15,459
-236
998
$208K 0.01%
4,707
-72
999
$208K 0.01%
30,029
-456
1000
$208K 0.01%
10,409
38 39
40
41 42