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
501
$855K 0.02%
10,186
502
$853K 0.02%
24,270
503
$847K 0.02%
8,739
+150
504
$843K 0.02%
34,495
505
$837K 0.02%
16,201
+648
506
$835K 0.02%
31,541
507
$835K 0.02%
10,644
508
$829K 0.02%
9,067
509
$815K 0.02%
20,823
+399
510
$813K 0.02%
12,766
511
$796K 0.02%
8,666
+973
512
$792K 0.02%
69,441
-122
513
$789K 0.02%
21,895
514
$788K 0.02%
7,867
515
$787K 0.02%
2,207
516
$779K 0.02%
36,822
+2,200
517
$778K 0.02%
10,590
518
$778K 0.02%
85,257
519
$776K 0.02%
17,831
520
$772K 0.02%
52,144
521
$771K 0.02%
10,921
522
$769K 0.02%
34,935
+628
523
$769K 0.02%
77,227
524
$768K 0.02%
18,743
525
$765K 0.02%
28,569
19 20
21
22 23