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
376
$1.57M 0.04%
910,197
-2,989
377
$1.56M 0.04%
6,306
+1,086
378
$1.55M 0.04%
16,334
+3,008
379
$1.55M 0.04%
89,170
-4,505
380
$1.52M 0.04%
6,913
381
$1.51M 0.04%
28,179
-1,224
382
$1.51M 0.04%
32,951
+4,105
383
$1.5M 0.04%
30,053
+286
384
$1.49M 0.03%
28,282
-700
385
$1.49M 0.03%
18,685
386
$1.47M 0.03%
14,633
+3,033
387
$1.47M 0.03%
3,062
388
$1.46M 0.03%
167,487
+29,300
389
$1.44M 0.03%
47,641
+2,400
390
$1.44M 0.03%
9,315
+1,279
391
$1.42M 0.03%
4,346
+296
392
$1.41M 0.03%
5,128
+592
393
$1.41M 0.03%
6,656
-924
394
$1.4M 0.03%
7,438
+432
395
$1.39M 0.03%
47,404
+10,462
396
$1.38M 0.03%
40,030
+7,470
397
$1.38M 0.03%
26,070
398
$1.36M 0.03%
37,880
399
$1.36M 0.03%
2,643
400
$1.36M 0.03%
3,465
+296
14 15
16
17 18