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
551
$706K 0.02%
9,856
552
$704K 0.02%
5,801
+755
553
$700K 0.02%
9,423
554
$700K 0.02%
9,311
555
$699K 0.02%
18,890
556
$697K 0.02%
5,300
+549
557
$695K 0.02%
12,016
+900
558
$693K 0.02%
13,620
559
$689K 0.02%
27,436
-9,042
560
$688K 0.02%
12,482
+1,030
561
$685K 0.02%
9,007
-227
562
$681K 0.02%
21,936
563
$680K 0.02%
3,181
+428
564
$672K 0.02%
3,718
565
$671K 0.02%
4,905
566
$669K 0.02%
70,960
+35,426
567
$664K 0.02%
7,121
568
$663K 0.02%
10,025
569
$663K 0.02%
40,645
-25,811
570
$662K 0.02%
14,927
571
$659K 0.02%
7,558
572
$659K 0.02%
12,654
573
$656K 0.02%
19,864
574
$656K 0.02%
28,078
575
$652K 0.02%
14,628
21 22
23
24 25