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
676
$499K 0.01%
8,451
677
$499K 0.01%
9,606
678
$498K 0.01%
+6,052
679
$498K 0.01%
4,383
680
$496K 0.01%
16,148
681
$496K 0.01%
49,105
682
$494K 0.01%
10,728
+4,446
683
$493K 0.01%
26,194
684
$491K 0.01%
10,082
+3,656
685
$490K 0.01%
5,325
686
$488K 0.01%
2,368
-283
687
$488K 0.01%
42,741
688
$487K 0.01%
9,638
689
$486K 0.01%
46,145
690
$486K 0.01%
3,473
691
$485K 0.01%
41,855
692
$485K 0.01%
22,884
+224
693
$485K 0.01%
1,031
+416
694
$483K 0.01%
38,234
695
$481K 0.01%
3,730
696
$479K 0.01%
13,164
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697
$478K 0.01%
19,457
+7,806
698
$477K 0.01%
50,858
+4,682
699
$476K 0.01%
22,686
700
$475K 0.01%
24,865
26 27
28
29 30