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
426
$1.17M 0.03%
34,120
427
$1.16M 0.03%
32,452
+405
428
$1.14M 0.03%
25,918
-1,711
429
$1.13M 0.03%
3,389
430
$1.12M 0.03%
7,574
+438
431
$1.12M 0.03%
28,111
+878
432
$1.11M 0.03%
13,805
433
$1.09M 0.03%
19,340
434
$1.09M 0.03%
32,892
435
$1.09M 0.03%
23,158
+293
436
$1.08M 0.03%
13,462
+161
437
$1.08M 0.03%
4,874
+495
438
$1.07M 0.03%
18,108
-33,567
439
$1.07M 0.02%
7,613
-1,473
440
$1.06M 0.02%
31,001
441
$1.06M 0.02%
10,290
442
$1.06M 0.02%
19,166
443
$1.06M 0.02%
12,431
444
$1.05M 0.02%
16,723
445
$1.05M 0.02%
35,846
446
$1.05M 0.02%
20,210
447
$1.04M 0.02%
53,111
+13,381
448
$1.04M 0.02%
9,967
-234
449
$1.03M 0.02%
8,263
+122
450
$1.03M 0.02%
19,392
16 17
18
19 20