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
101
$8.69M 0.24%
63,566
-9,012
102
$8.69M 0.24%
60,335
-6,163
103
$8.68M 0.24%
40,968
-1,202
104
$8.67M 0.24%
91,399
-3,410
105
$8.48M 0.24%
73,073
-6,038
106
$8.46M 0.24%
48,838
-2,159
107
$8.46M 0.24%
442,914
-57,612
108
$8.43M 0.23%
38,730
-2,619
109
$8.37M 0.23%
113,355
-5,779
110
$8.36M 0.23%
361,477
111
$8.1M 0.23%
254,356
-26,282
112
$8.01M 0.22%
151,872
-6,400
113
$8M 0.22%
293,916
-7,411
114
$7.96M 0.22%
96,263
-49,438
115
$7.93M 0.22%
16,233
-2,256
116
$7.86M 0.22%
472,480
+78,590
117
$7.78M 0.22%
383,539
-13,708
118
$7.7M 0.21%
82,379
-14,862
119
$7.67M 0.21%
167,301
-15,836
120
$7.62M 0.21%
88,180
-7,487
121
$7.57M 0.21%
188,008
-5,500
122
$7.4M 0.21%
11,849
-828
123
$7.4M 0.21%
175,638
-13,474
124
$7.33M 0.2%
106,884
-4,171
125
$7.25M 0.2%
41,942
-4,156
3 4
5
6 7