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
451
$1.03M 0.02%
16,588
+1,876
452
$1.03M 0.02%
5,347
-20
453
$1.03M 0.02%
20,477
454
$1.03M 0.02%
12,335
+798
455
$1.02M 0.02%
44,816
456
$1.02M 0.02%
12,210
457
$1.02M 0.02%
43,599
+757
458
$1.02M 0.02%
33,318
+54
459
$1.02M 0.02%
24,236
+424
460
$1M 0.02%
5,491
461
$999K 0.02%
6,158
+740
462
$994K 0.02%
3,401
463
$994K 0.02%
15,927
+294
464
$989K 0.02%
17,481
465
$988K 0.02%
19,056
+1,945
466
$986K 0.02%
5,386
-274
467
$966K 0.02%
11,663
468
$955K 0.02%
10,034
-1,284
469
$954K 0.02%
22,058
-4,538
470
$953K 0.02%
21,863
-1,703
471
$952K 0.02%
34,499
+564
472
$952K 0.02%
6,765
+723
473
$947K 0.02%
20,128
+351
474
$947K 0.02%
19,521
475
$947K 0.02%
24,155
17 18
19
20 21