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
1001
$206K 0.01%
1,394
1002
$205K 0.01%
4,510
1003
$205K 0.01%
33,877
1004
$204K 0.01%
10,189
1005
$203K 0.01%
27,826
-1,100
1006
$203K 0.01%
5,627
1007
$198K 0.01%
12,110
-184
1008
$198K 0.01%
4,597
-80
1009
$197K 0.01%
5,068
1010
$197K 0.01%
3,759
-148
1011
$196K 0.01%
23,270
-354
1012
$196K 0.01%
17,881
1013
$196K 0.01%
17,968
-276
1014
$196K 0.01%
29,205
-442
1015
$196K 0.01%
45,465
-692
1016
$195K 0.01%
7,023
-107
1017
$193K 0.01%
6,874
-104
1018
$192K 0.01%
26,823
-407
1019
$192K 0.01%
27,163
-414
1020
$192K 0.01%
5,386
1021
$192K 0.01%
69,887
-2,000
1022
$191K 0.01%
25,239
-385
1023
$190K 0.01%
10,657
1024
$187K 0.01%
11,755
-178
1025
$185K 0.01%
12,056
+785
39 40
41
42 43