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
1076
$141K ﹤0.01%
47,041
-200
1077
$140K ﹤0.01%
8,709
-133
1078
$140K ﹤0.01%
9,822
-100
1079
$138K ﹤0.01%
19,411
-298
1080
$137K ﹤0.01%
3,663
-56
1081
$137K ﹤0.01%
35,643
-542
1082
$136K ﹤0.01%
2,217
1083
$136K ﹤0.01%
1,664
1084
$132K ﹤0.01%
3,526
-54
1085
$131K ﹤0.01%
22,819
-347
1086
$129K ﹤0.01%
4,326
-66
1087
$128K ﹤0.01%
4,473
-70
1088
$128K ﹤0.01%
35,785
-544
1089
$128K ﹤0.01%
2,769
-42
1090
$127K ﹤0.01%
100,770
-1,532
1091
$127K ﹤0.01%
41,536
-633
1092
$124K ﹤0.01%
12,847
-195
1093
$123K ﹤0.01%
4,661
-71
1094
$123K ﹤0.01%
13,380
1095
$123K ﹤0.01%
1,956
-29
1096
$123K ﹤0.01%
16,861
-256
1097
$123K ﹤0.01%
5,675
-85
1098
$122K ﹤0.01%
192
-3
1099
$118K ﹤0.01%
10,991
-168
1100
$118K ﹤0.01%
16,729
-254
42 43
44
45 46