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
251
$3.29M 0.08%
35,307
-1,205
252
$3.29M 0.08%
9,217
+2,800
253
$3.29M 0.08%
45,477
+1,278
254
$3.27M 0.08%
78,183
+4,800
255
$3.24M 0.08%
9,837
+1,267
256
$3.22M 0.07%
19,484
+2,094
257
$3.22M 0.07%
16,025
-46
258
$3.21M 0.07%
48,993
-21,700
259
$3.21M 0.07%
18,080
+1,657
260
$3.21M 0.07%
52,280
-3,247
261
$3.19M 0.07%
52,510
+2,000
262
$3.17M 0.07%
9,806
+542
263
$3.17M 0.07%
18,691
+2,108
264
$3.08M 0.07%
7,250
-39
265
$3.06M 0.07%
36,863
-1,857
266
$3.06M 0.07%
36,244
-2,076
267
$3.03M 0.07%
34,006
-1,473
268
$3.02M 0.07%
81,741
+9,913
269
$3M 0.07%
216,526
+12,500
270
$2.96M 0.07%
7,494
+516
271
$2.96M 0.07%
25,631
-1,834
272
$2.95M 0.07%
35,089
+391
273
$2.92M 0.07%
37,201
+17,090
274
$2.92M 0.07%
99,834
-3,852
275
$2.87M 0.07%
26,710
+2,023
9 10
11
12 13