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
701
$475K 0.01%
3,326
702
$474K 0.01%
43,958
703
$473K 0.01%
5,194
704
$473K 0.01%
4,967
705
$472K 0.01%
5,264
-928
706
$471K 0.01%
5,393
707
$471K 0.01%
32,903
708
$469K 0.01%
21,992
709
$469K 0.01%
12,863
710
$468K 0.01%
15,234
711
$467K 0.01%
13,483
712
$466K 0.01%
10,015
713
$466K 0.01%
5,222
+296
714
$466K 0.01%
5,259
715
$466K 0.01%
7,820
716
$465K 0.01%
103,496
717
$464K 0.01%
12,596
718
$464K 0.01%
56,990
719
$459K 0.01%
39,659
720
$458K 0.01%
25,631
-78,685
721
$457K 0.01%
11,208
-2,046
722
$457K 0.01%
4,524
+2,279
723
$456K 0.01%
2,567
-1,334
724
$455K 0.01%
29,116
+3,891
725
$454K 0.01%
22,519
27 28
29
30 31