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
301
$2.47M 0.06%
11,758
+183
302
$2.47M 0.06%
89,753
-192
303
$2.47M 0.06%
74,801
-336
304
$2.46M 0.06%
79,156
+4,800
305
$2.44M 0.06%
31,802
-349
306
$2.41M 0.06%
5,665
-385
307
$2.39M 0.06%
10,554
-3,035
308
$2.39M 0.06%
27,776
-98
309
$2.38M 0.06%
18,994
-1,921
310
$2.38M 0.06%
58,330
+2,500
311
$2.37M 0.06%
23,008
+11,364
312
$2.36M 0.05%
109,870
-7,283
313
$2.36M 0.05%
71,030
+11,090
314
$2.35M 0.05%
40,379
-13,219
315
$2.33M 0.05%
25,522
-1,584
316
$2.32M 0.05%
76,924
-4,056
317
$2.31M 0.05%
21,628
-498
318
$2.29M 0.05%
87,613
319
$2.29M 0.05%
21,966
+2,572
320
$2.27M 0.05%
144,795
+9,929
321
$2.25M 0.05%
2,316
-216
322
$2.25M 0.05%
55,971
-186
323
$2.23M 0.05%
20,020
+1,046
324
$2.19M 0.05%
29,409
-2,267
325
$2.19M 0.05%
2,024
+242
11 12
13
14 15