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
$4.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.69M
3
+$4.6M
4
AUY
Yamana Gold, Inc.
AUY
+$3.92M
5
MGA icon
Magna International
MGA
+$3.91M

Top Sells

1
+$20.3M
2
+$13.4M
3
+$7.51M
4
META icon
Meta Platforms (Facebook)
META
+$7.18M
5
SEDG icon
SolarEdge
SEDG
+$6.48M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 14.99%
3 Financials 12.81%
4 Healthcare 10.3%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.09%
63,002
+6,808
227
$3.72M 0.09%
103,657
+7,461
228
$3.71M 0.09%
16,586
+10,634
229
$3.65M 0.09%
134,501
-13,637
230
$3.65M 0.08%
3,101
-188
231
$3.65M 0.08%
100,785
+11,282
232
$3.65M 0.08%
298,520
-30,501
233
$3.65M 0.08%
397,841
+13,571
234
$3.53M 0.08%
30,447
+5,570
235
$3.52M 0.08%
12,390
-33
236
$3.51M 0.08%
120,520
+6,100
237
$3.51M 0.08%
137,592
-15,598
238
$3.48M 0.08%
121,305
+560
239
$3.48M 0.08%
102,532
-7,016
240
$3.45M 0.08%
14,952
+1,528
241
$3.45M 0.08%
30,110
+12,373
242
$3.42M 0.08%
12,151
+5,414
243
$3.4M 0.08%
27,424
-566
244
$3.4M 0.08%
32,163
-2,848
245
$3.38M 0.08%
26,404
+589
246
$3.35M 0.08%
18,080
-1,165
247
$3.35M 0.08%
65,253
-4,561
248
$3.33M 0.08%
20,154
+1,857
249
$3.32M 0.08%
20,092
-1,479
250
$3.31M 0.08%
53,270
-16,500
8 9
10
11 12