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
151
$6.1M 0.17%
121,811
-9,888
152
$6.07M 0.17%
42,011
-1,860
153
$6.03M 0.17%
113,272
-10,083
154
$6.01M 0.17%
17,744
-2,847
155
$6.01M 0.17%
77,593
+1,871
156
$5.94M 0.17%
327,655
-11,548
157
$5.9M 0.16%
93,852
-10,848
158
$5.9M 0.16%
99,445
-11,660
159
$5.86M 0.16%
553,501
-36,807
160
$5.8M 0.16%
116,102
-7,800
161
$5.65M 0.16%
37,421
-4,327
162
$5.62M 0.16%
36,037
-2,966
163
$5.6M 0.16%
29,109
-1,415
164
$5.58M 0.16%
122,991
+41,590
165
$5.56M 0.16%
126,583
-6,700
166
$5.54M 0.15%
26,208
-2,804
167
$5.45M 0.15%
132,063
-3,725
168
$5.43M 0.15%
56,698
-6,250
169
$5.37M 0.15%
32,251
-1,675
170
$5.34M 0.15%
83,250
+3,000
171
$5.32M 0.15%
6,289
-362
172
$5.29M 0.15%
187,934
-12,662
173
$5.25M 0.15%
49,249
-3,578
174
$5.22M 0.15%
164,060
-15,200
175
$5.11M 0.14%
28,381
-1,293
5 6
7
8 9