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
1051
$162K ﹤0.01%
62,117
-943
1052
$162K ﹤0.01%
12,547
-2,041
1053
$161K ﹤0.01%
11,565
-175
1054
$161K ﹤0.01%
9,007
+4,300
1055
$161K ﹤0.01%
22,279
-339
1056
$160K ﹤0.01%
5,568
-85
1057
$160K ﹤0.01%
4,706
-71
1058
$159K ﹤0.01%
13,030
-198
1059
$157K ﹤0.01%
4,255
-4,465
1060
$156K ﹤0.01%
6,279
-3,446
1061
$155K ﹤0.01%
4,269
-1,541
1062
$154K ﹤0.01%
12,801
-194
1063
$153K ﹤0.01%
24,819
-379
1064
$152K ﹤0.01%
3,157
-48
1065
$152K ﹤0.01%
5,935
-90
1066
$152K ﹤0.01%
6,666
-101
1067
$150K ﹤0.01%
27,840
-423
1068
$149K ﹤0.01%
5,795
-86
1069
$148K ﹤0.01%
2,609
1070
$145K ﹤0.01%
12,253
-5,813
1071
$145K ﹤0.01%
4,439
-68
1072
$144K ﹤0.01%
30,382
-463
1073
$144K ﹤0.01%
4,440
-68
1074
$142K ﹤0.01%
1,908
1075
$142K ﹤0.01%
23,120
-352
41 42
43
44 45