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
201
$4.12M 0.11%
170,688
+7,100
202
$4.1M 0.11%
58,502
-2,712
203
$4.04M 0.11%
73,446
-3,901
204
$4.03M 0.11%
28,383
-3,604
205
$4.01M 0.11%
113,781
-3,397
206
$3.99M 0.11%
17,787
-2,404
207
$3.96M 0.11%
44,371
-1,367
208
$3.96M 0.11%
48,086
-1,130
209
$3.93M 0.11%
48,678
-1,910
210
$3.93M 0.11%
50,215
-4,392
211
$3.87M 0.11%
47,705
-2,903
212
$3.85M 0.11%
16,195
-1,811
213
$3.84M 0.11%
44,582
-7,150
214
$3.83M 0.11%
13,381
-1,100
215
$3.81M 0.11%
29,762
+5,148
216
$3.77M 0.11%
47,602
-1,289
217
$3.75M 0.1%
56,181
-7,745
218
$3.71M 0.1%
31,517
-3,904
219
$3.71M 0.1%
50,911
-3,175
220
$3.64M 0.1%
20,549
-3,897
221
$3.61M 0.1%
61,447
-10,759
222
$3.61M 0.1%
60,734
+14,127
223
$3.6M 0.1%
56,023
-2,452
224
$3.52M 0.1%
40,460
-2,430
225
$3.5M 0.1%
85,705
-2,794
7 8
9
10 11