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
526
$762K 0.02%
9,230
+482
527
$758K 0.02%
18,120
528
$757K 0.02%
15,097
529
$756K 0.02%
26,531
530
$751K 0.02%
5,428
-1
531
$751K 0.02%
3,175
-42
532
$748K 0.02%
16,540
533
$745K 0.02%
18,225
+3,750
534
$745K 0.02%
1,947
-1,029
535
$743K 0.02%
28,603
+551
536
$739K 0.02%
11,836
537
$737K 0.02%
7,219
538
$734K 0.02%
8,961
539
$733K 0.02%
18,281
540
$730K 0.02%
5,963
541
$730K 0.02%
6,693
542
$725K 0.02%
22,931
543
$724K 0.02%
4,760
544
$724K 0.02%
108,650
-272
545
$719K 0.02%
18,112
546
$712K 0.02%
18,539
547
$709K 0.02%
19,193
+240
548
$709K 0.02%
5,897
549
$709K 0.02%
10,118
550
$708K 0.02%
8,557
20 21
22
23 24