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
1101
$115K ﹤0.01%
6,025
-91
1102
$115K ﹤0.01%
10,308
1103
$115K ﹤0.01%
79,370
-1,208
1104
$115K ﹤0.01%
56,389
-855
1105
$114K ﹤0.01%
11,270
-172
1106
$114K ﹤0.01%
8,072
-122
1107
$111K ﹤0.01%
13,794
-209
1108
$110K ﹤0.01%
33,320
-8,038
1109
$109K ﹤0.01%
5,003
-77
1110
$108K ﹤0.01%
35,792
-546
1111
$107K ﹤0.01%
1,409
1112
$106K ﹤0.01%
4,686
-4,760
1113
$105K ﹤0.01%
20,974
-320
1114
$105K ﹤0.01%
7,902
-120
1115
$104K ﹤0.01%
11,562
-400
1116
$101K ﹤0.01%
59,429
-905
1117
$101K ﹤0.01%
8,593
-132
1118
$101K ﹤0.01%
6,952
-105
1119
$99K ﹤0.01%
24,339
1120
$99K ﹤0.01%
39,256
-598
1121
$98K ﹤0.01%
11,254
-171
1122
$97K ﹤0.01%
2,962
1123
$96K ﹤0.01%
29,599
-450
1124
$96K ﹤0.01%
3,993
1125
$94K ﹤0.01%
1,760
-925
43 44
45
46 47