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
1026
$184K 0.01%
2,094
-31
1027
$184K 0.01%
6,829
-104
1028
$183K 0.01%
5,195
-79
1029
$183K 0.01%
3,863
-100
1030
$182K 0.01%
65,299
+18,700
1031
$181K 0.01%
15,645
-620
1032
$181K 0.01%
2,379
-2,849
1033
$180K 0.01%
8,765
-5,261
1034
$180K 0.01%
11,257
1035
$179K 0.01%
4,751
-73
1036
$178K 0.01%
11,297
-172
1037
$177K ﹤0.01%
2,938
-929
1038
$174K ﹤0.01%
14,509
-222
1039
$174K ﹤0.01%
18,826
-286
1040
$173K ﹤0.01%
12,067
-182
1041
$171K ﹤0.01%
5,353
-1,485
1042
$170K ﹤0.01%
85,192
-2,400
1043
$170K ﹤0.01%
12,580
-191
1044
$168K ﹤0.01%
2,672
-40
1045
$167K ﹤0.01%
7,246
-109
1046
$167K ﹤0.01%
19,652
-300
1047
$166K ﹤0.01%
3,232
-50
1048
$166K ﹤0.01%
4,636
-71
1049
$164K ﹤0.01%
9,053
1050
$162K ﹤0.01%
11,552
-176
40 41
42
43 44