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
326
$2.18M 0.05%
41,832
+4,636
327
$2.17M 0.05%
8,623
+408
328
$2.15M 0.05%
102,932
-5,090
329
$2.15M 0.05%
209,692
-690
330
$2.13M 0.05%
19,874
-1,861
331
$2.12M 0.05%
83,942
+14,279
332
$2.12M 0.05%
14,457
+1,126
333
$2.12M 0.05%
8,797
+72
334
$2.11M 0.05%
10,489
-1,048
335
$2.1M 0.05%
23,230
+9,598
336
$2.08M 0.05%
19,477
+199
337
$2.07M 0.05%
66,685
+4,719
338
$2.07M 0.05%
35,161
-54
339
$2.05M 0.05%
21,402
-84
340
$2.02M 0.05%
52,936
+5,375
341
$1.98M 0.05%
42,187
+2,988
342
$1.98M 0.05%
69,266
+12,353
343
$1.96M 0.05%
8,322
-443
344
$1.96M 0.05%
48,632
-534
345
$1.93M 0.04%
73,424
-956
346
$1.93M 0.04%
50,648
+5,910
347
$1.93M 0.04%
68,771
-4,149
348
$1.92M 0.04%
9,903
+890
349
$1.89M 0.04%
129,739
+1,360
350
$1.89M 0.04%
130,422
+13,800
12 13
14
15 16