SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$10.6M
2
+$5.58M
3
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

1
+$20.3M
2
+$12M
3
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

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
626
$563K 0.01%
8,502
627
$563K 0.01%
4,052
628
$563K 0.01%
20,116
629
$560K 0.01%
40,720
+4,800
630
$559K 0.01%
45,929
631
$557K 0.01%
2,405
+298
632
$557K 0.01%
13,523
633
$556K 0.01%
5,701
-10,551
634
$556K 0.01%
+11,927
635
$556K 0.01%
5,271
636
$555K 0.01%
15,131
637
$554K 0.01%
80,260
638
$554K 0.01%
6,939
639
$553K 0.01%
12,946
640
$553K 0.01%
9,728
+3,200
641
$549K 0.01%
28,353
642
$547K 0.01%
11,196
+7,151
643
$546K 0.01%
13,143
+2,007
644
$545K 0.01%
14,856
645
$543K 0.01%
13,174
646
$543K 0.01%
6,630
647
$540K 0.01%
17,990
648
$538K 0.01%
24,218
649
$535K 0.01%
4,265
650
$534K 0.01%
12,458
24 25
26
27 28