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
1176
$42K ﹤0.01%
2,598
1177
$42K ﹤0.01%
6,888
1178
$42K ﹤0.01%
8,472
1179
$41K ﹤0.01%
1,082
-3,597
1180
$41K ﹤0.01%
1,861
-1,791
1181
$40K ﹤0.01%
2,800
1182
$40K ﹤0.01%
1,355
-7,715
1183
$39K ﹤0.01%
76,409
-3,300
1184
$39K ﹤0.01%
2,011
1185
$38K ﹤0.01%
362
-3
1186
$37K ﹤0.01%
4,964
1187
$34K ﹤0.01%
2,580
1188
$34K ﹤0.01%
1,067
-2,570
1189
$33K ﹤0.01%
13,014
-198
1190
$33K ﹤0.01%
1,144
-5,167
1191
$32K ﹤0.01%
7,623
-7,771
1192
$32K ﹤0.01%
2,115
-3,417
1193
$32K ﹤0.01%
1,394
1194
$30K ﹤0.01%
2,449
1195
$30K ﹤0.01%
5,810
-3,117
1196
$30K ﹤0.01%
9,153
1197
$29K ﹤0.01%
1,092
1198
$29K ﹤0.01%
2,372
-443
1199
$27K ﹤0.01%
999
-4,046
1200
$27K ﹤0.01%
10,863
-165
46 47
48
49 50