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
126
$7.18M 0.2%
72,321
-5,184
127
$7.03M 0.2%
90,116
-4,635
128
$7M 0.2%
46,374
-3,254
129
$6.99M 0.19%
402,430
-47,313
130
$6.89M 0.19%
262,495
-8,294
131
$6.89M 0.19%
30,332
-3,250
132
$6.78M 0.19%
82,832
-32,053
133
$6.77M 0.19%
55,876
-1,417
134
$6.73M 0.19%
83,375
-8,463
135
$6.72M 0.19%
165,841
+7,100
136
$6.69M 0.19%
33,493
-8,379
137
$6.61M 0.18%
155,144
+5,900
138
$6.54M 0.18%
49,174
-1,484
139
$6.47M 0.18%
43,385
-19,841
140
$6.46M 0.18%
22,775
-3,845
141
$6.4M 0.18%
106,071
-5,434
142
$6.36M 0.18%
517,343
-16,849
143
$6.27M 0.17%
134,449
-11,608
144
$6.24M 0.17%
19,854
-1,358
145
$6.23M 0.17%
1,567,439
+708,517
146
$6.22M 0.17%
135,867
-7,139
147
$6.16M 0.17%
132,610
-6,890
148
$6.13M 0.17%
103,229
-12,105
149
$6.12M 0.17%
128,447
-10,008
150
$6.11M 0.17%
80,906
-2,906
4 5
6
7 8