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
351
$1.88M 0.04%
8,617
352
$1.88M 0.04%
103,363
-6,879
353
$1.88M 0.04%
6,033
-1,107
354
$1.88M 0.04%
157,130
+22,470
355
$1.87M 0.04%
15,637
+3,486
356
$1.85M 0.04%
36,378
+5,421
357
$1.84M 0.04%
10,555
+949
358
$1.83M 0.04%
14,066
+805
359
$1.82M 0.04%
55,287
+8,650
360
$1.81M 0.04%
24,342
361
$1.81M 0.04%
72,700
+4,250
362
$1.79M 0.04%
3,715
363
$1.77M 0.04%
66,937
+4,236
364
$1.77M 0.04%
21,578
365
$1.73M 0.04%
33,950
-2,049
366
$1.65M 0.04%
42,169
+1,992
367
$1.64M 0.04%
17,178
-2,481
368
$1.64M 0.04%
5,720
+344
369
$1.64M 0.04%
34,141
+4,815
370
$1.61M 0.04%
54,371
-2,842
371
$1.6M 0.04%
23,723
+3,078
372
$1.6M 0.04%
13,121
373
$1.58M 0.04%
16,514
374
$1.58M 0.04%
31,883
+1,813
375
$1.58M 0.04%
129,445
+6,400
13 14
15
16 17