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
276
$2.86M 0.07%
63,229
-11,366
277
$2.85M 0.07%
28,230
+952
278
$2.82M 0.07%
51,418
-1,228
279
$2.82M 0.07%
75,678
-51,600
280
$2.78M 0.06%
59,155
+5,868
281
$2.73M 0.06%
11,778
+1,578
282
$2.72M 0.06%
17,358
+2,231
283
$2.72M 0.06%
83,482
-5,841
284
$2.72M 0.06%
83,099
+76,863
285
$2.72M 0.06%
68,857
-1,606
286
$2.71M 0.06%
62,659
-16,826
287
$2.7M 0.06%
90,379
-8,157
288
$2.7M 0.06%
24,770
+600
289
$2.68M 0.06%
172,254
-28,695
290
$2.65M 0.06%
7,902
+4,300
291
$2.6M 0.06%
12,060
+6,057
292
$2.57M 0.06%
141,004
-462
293
$2.57M 0.06%
4,117
+219
294
$2.57M 0.06%
46,324
+2,250
295
$2.57M 0.06%
86,795
+8,673
296
$2.55M 0.06%
14,115
+2,090
297
$2.53M 0.06%
82,320
-5,745
298
$2.51M 0.06%
2,600
-305
299
$2.48M 0.06%
116,821
+6,790
300
$2.48M 0.06%
21,199
+1,100
10 11
12
13 14