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
601
$592K 0.01%
30,092
602
$591K 0.01%
20,968
603
$590K 0.01%
7,884
604
$589K 0.01%
14,463
605
$589K 0.01%
4,993
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606
$585K 0.01%
12,604
607
$585K 0.01%
9,276
608
$584K 0.01%
7,128
609
$582K 0.01%
+6,404
610
$582K 0.01%
13,221
611
$581K 0.01%
13,111
612
$581K 0.01%
7,786
613
$581K 0.01%
25,853
614
$581K 0.01%
2,969
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615
$580K 0.01%
13,162
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616
$580K 0.01%
+10,349
617
$579K 0.01%
17,920
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618
$576K 0.01%
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619
$575K 0.01%
8,505
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620
$572K 0.01%
41,157
621
$571K 0.01%
6,349
622
$568K 0.01%
4,041
-568
623
$564K 0.01%
37,470
624
$564K 0.01%
9,368
625
$564K 0.01%
16,701
23 24
25
26 27