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
1201
$27K ﹤0.01%
8,922
1202
$26K ﹤0.01%
8,920
-136
1203
$26K ﹤0.01%
3,390
1204
$26K ﹤0.01%
2,951
-6,547
1205
$25K ﹤0.01%
4,282
-5,330
1206
$25K ﹤0.01%
17,426
-500
1207
$23K ﹤0.01%
12,213
-100
1208
$22K ﹤0.01%
1,908
1209
$19K ﹤0.01%
8,165
1210
$18K ﹤0.01%
1,941
1211
$18K ﹤0.01%
6,508
-300
1212
$18K ﹤0.01%
23,890
-600
1213
$18K ﹤0.01%
99,580
-1,512
1214
$15K ﹤0.01%
2,976
1215
$14K ﹤0.01%
10,463
-200
1216
$14K ﹤0.01%
3,763
-56
1217
$13K ﹤0.01%
2,775
-41
1218
$13K ﹤0.01%
2,120
-100
1219
$13K ﹤0.01%
10,820
-165
1220
$10K ﹤0.01%
588
1221
$9K ﹤0.01%
36,862
-1,000
1222
$9K ﹤0.01%
1,318
1223
$9K ﹤0.01%
2,256
1224
$9K ﹤0.01%
2,314
1225
$8K ﹤0.01%
804
46 47 48
49
50