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
651
$533K 0.01%
+3,899
652
$527K 0.01%
+7,375
653
$526K 0.01%
17,880
+6,469
654
$524K 0.01%
14,460
655
$523K 0.01%
12,878
656
$521K 0.01%
5,452
-5,152
657
$520K 0.01%
21,183
658
$518K 0.01%
43,282
659
$517K 0.01%
5,476
660
$517K 0.01%
8,582
+2,940
661
$517K 0.01%
18,576
662
$516K 0.01%
7,544
663
$514K 0.01%
12,921
+1,822
664
$514K 0.01%
18,941
-454
665
$513K 0.01%
18,685
666
$512K 0.01%
6,570
667
$512K 0.01%
11,031
+3,239
668
$508K 0.01%
9,018
669
$505K 0.01%
31,421
670
$505K 0.01%
4,450
671
$503K 0.01%
13,886
672
$503K 0.01%
6,286
+1,739
673
$502K 0.01%
13,500
674
$501K 0.01%
36,969
675
$500K 0.01%
8,116
25 26
27
28 29