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
476
$941K 0.02%
16,576
+1,405
477
$929K 0.02%
31,721
-7,507
478
$928K 0.02%
7,332
479
$921K 0.02%
8,048
+911
480
$920K 0.02%
24,064
+427
481
$920K 0.02%
20,996
+7,446
482
$909K 0.02%
11,335
483
$904K 0.02%
9,404
484
$903K 0.02%
61,246
485
$902K 0.02%
7,971
486
$901K 0.02%
14,373
487
$897K 0.02%
21,259
488
$895K 0.02%
11,783
+206
489
$894K 0.02%
34,704
490
$890K 0.02%
23,172
-1,056
491
$890K 0.02%
1,008
492
$888K 0.02%
5,461
493
$887K 0.02%
14,414
494
$882K 0.02%
9,577
+5,064
495
$878K 0.02%
112,273
+6,738
496
$876K 0.02%
+3,926
497
$873K 0.02%
7,888
+7,695
498
$873K 0.02%
12,430
-62
499
$869K 0.02%
14,167
500
$866K 0.02%
212
-37
18 19
20
21 22