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
176
$5.05M 0.14%
94,808
+2,100
177
$4.99M 0.14%
163,236
-4,286
178
$4.97M 0.14%
102,398
-3,358
179
$4.85M 0.14%
32,501
-1,345
180
$4.85M 0.14%
68,644
-3,068
181
$4.84M 0.13%
92,872
-16,889
182
$4.79M 0.13%
18,047
-822
183
$4.55M 0.13%
54,226
-2,595
184
$4.5M 0.13%
29,143
-1,727
185
$4.5M 0.13%
72,943
-2,737
186
$4.49M 0.13%
287,814
-8,462
187
$4.48M 0.12%
332,211
+83,630
188
$4.46M 0.12%
19,372
-3,112
189
$4.44M 0.12%
78,051
-2,631
190
$4.44M 0.12%
26,880
-1,200
191
$4.42M 0.12%
3,284
-467
192
$4.4M 0.12%
211,779
-11,016
193
$4.33M 0.12%
237,784
-12,152
194
$4.29M 0.12%
126,281
-7,475
195
$4.29M 0.12%
148,720
-5,600
196
$4.27M 0.12%
32,587
-14,309
197
$4.25M 0.12%
77,367
-1,315
198
$4.22M 0.12%
27,201
-781
199
$4.21M 0.12%
248,113
-1,070
200
$4.15M 0.12%
38,311
+500
6 7
8
9 10