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
1151
$64K ﹤0.01%
2,190
-550
1152
$63K ﹤0.01%
23,277
-702
1153
$62K ﹤0.01%
1,344
-831
1154
$62K ﹤0.01%
5,829
-256
1155
$60K ﹤0.01%
10,769
-600
1156
$59K ﹤0.01%
20,200
-306
1157
$58K ﹤0.01%
10,318
-2,088
1158
$57K ﹤0.01%
77
-1
1159
$56K ﹤0.01%
23,644
-359
1160
$54K ﹤0.01%
5,603
-7,200
1161
$54K ﹤0.01%
50,929
-773
1162
$54K ﹤0.01%
17,894
-800
1163
$54K ﹤0.01%
49,223
-750
1164
$54K ﹤0.01%
1,678
1165
$52K ﹤0.01%
14,277
-218
1166
$52K ﹤0.01%
2,171
-12,912
1167
$51K ﹤0.01%
2,943
-897
1168
$49K ﹤0.01%
1,308
-2,955
1169
$48K ﹤0.01%
7,824
1170
$48K ﹤0.01%
929
-324
1171
$47K ﹤0.01%
1,822
1172
$47K ﹤0.01%
5,858
-1,934
1173
$45K ﹤0.01%
3,606
-4,029
1174
$45K ﹤0.01%
6,584
-3,076
1175
$43K ﹤0.01%
10,237
-156
45 46
47
48 49