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
26
$25.2M 0.59%
203,159
-30,725
27
$24.1M 0.56%
521,812
-40,540
28
$23.8M 0.55%
682,424
-4,182
29
$23.1M 0.54%
47,192
+125
30
$22.9M 0.53%
155,496
-1,218
31
$22.9M 0.53%
159,822
+90,177
32
$22.5M 0.52%
136,579
+6,038
33
$21.3M 0.5%
274,489
+12,846
34
$20.9M 0.49%
971,935
-23,656
35
$20.9M 0.49%
242,930
+1,415
36
$20.4M 0.47%
80,235
+3,956
37
$19.5M 0.45%
202,097
-771
38
$19.1M 0.44%
218,385
-7,647
39
$18.7M 0.43%
37,325
-7,939
40
$18.6M 0.43%
125,589
-628
41
$17.9M 0.42%
788,938
+32,292
42
$17.9M 0.42%
164,083
-1,381
43
$17.9M 0.42%
90,697
+1,006
44
$17.8M 0.41%
451,810
-4,111
45
$17.7M 0.41%
254,856
-14,200
46
$16.6M 0.39%
77,922
-580
47
$16.4M 0.38%
681,193
+28,584
48
$16.4M 0.38%
316,831
-41,566
49
$16.4M 0.38%
354,393
-28,815
50
$16.3M 0.38%
116,971
-1,370
1
2
3 4 5