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
401
$1.36M 0.03%
23,132
+1,794
402
$1.36M 0.03%
9,247
-426
403
$1.34M 0.03%
6,931
404
$1.34M 0.03%
5,307
405
$1.33M 0.03%
14,893
-296
406
$1.33M 0.03%
18,946
407
$1.31M 0.03%
8,306
-21
408
$1.31M 0.03%
59,010
+4,538
409
$1.28M 0.03%
21,581
+900
410
$1.27M 0.03%
5,967
411
$1.26M 0.03%
36,851
+497
412
$1.26M 0.03%
28,256
+2,163
413
$1.24M 0.03%
65,150
414
$1.24M 0.03%
26,872
+400
415
$1.23M 0.03%
18,213
416
$1.22M 0.03%
9,030
+6,396
417
$1.22M 0.03%
48,724
+5,262
418
$1.22M 0.03%
11,755
419
$1.2M 0.03%
23,268
420
$1.19M 0.03%
106,494
421
$1.17M 0.03%
4,187
422
$1.17M 0.03%
17,975
423
$1.17M 0.03%
16,111
-5,195
424
$1.17M 0.03%
484
425
$1.17M 0.03%
32,028
+1,049
15 16
17
18 19