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
576
$650K 0.02%
3,808
577
$648K 0.02%
46,654
+2,000
578
$647K 0.02%
11,744
+696
579
$646K 0.02%
33,882
580
$646K 0.02%
+2,944
581
$643K 0.01%
3,736
+274
582
$642K 0.01%
2,070
583
$641K 0.01%
52,018
-5,174
584
$634K 0.01%
2,721
585
$632K 0.01%
5,581
586
$630K 0.01%
19,871
587
$629K 0.01%
40,208
+2,404
588
$627K 0.01%
9,455
589
$625K 0.01%
4,922
590
$624K 0.01%
14,577
591
$618K 0.01%
3,252
592
$615K 0.01%
7,438
+435
593
$614K 0.01%
9,392
-2,758
594
$612K 0.01%
5,647
+867
595
$611K 0.01%
7,969
596
$608K 0.01%
21,090
-1,680
597
$608K 0.01%
5,995
598
$600K 0.01%
7,621
599
$599K 0.01%
2,819
600
$594K 0.01%
5,632
22 23
24
25 26