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
1
$148M 4.11%
2,322,892
-14,760
2
$146M 4.06%
923,399
-77,424
3
$118M 3.28%
605,206
+248,702
4
$96.2M 2.68%
987,240
+117,480
5
$51.1M 1.42%
389,687
-7,112
6
$47.8M 1.33%
822,100
+168,860
7
$47.1M 1.31%
282,368
+68,101
8
$43.3M 1.21%
956,566
+52,557
9
$41.1M 1.14%
254,907
-36,488
10
$40.8M 1.14%
701,140
+83,840
11
$38.4M 1.07%
714,581
-50,632
12
$32.9M 0.92%
273,907
-14,811
13
$32.3M 0.9%
293,511
-23,306
14
$32.2M 0.9%
1,464,039
-176,377
15
$30.9M 0.86%
165,650
-22,162
16
$29.9M 0.83%
675,631
-53,858
17
$27.7M 0.77%
114,487
-6,720
18
$27.5M 0.77%
1,508,228
+553,403
19
$26.1M 0.73%
689,508
-56,004
20
$25.9M 0.72%
478,485
-59,409
21
$25.8M 0.72%
832,051
-53,354
22
$25.5M 0.71%
154,321
-19,958
23
$25.1M 0.7%
259,858
-14,255
24
$25M 0.7%
100,363
-7,323
25
$24.5M 0.68%
272,437
-26,512
1
2 3 4 5