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
51
$16.3M 0.38%
36,888
+1,415
52
$15.5M 0.36%
452,792
+17,460
53
$15.5M 0.36%
554,945
-25,038
54
$15.2M 0.35%
27,135
-1,292
55
$15.2M 0.35%
151,366
-2,208
56
$14.9M 0.35%
117,610
+2,000
57
$14.8M 0.34%
78,736
-23,829
58
$14.7M 0.34%
128,441
+7,095
59
$14.7M 0.34%
232,566
-4,119
60
$14.3M 0.33%
291,478
-17,238
61
$14.2M 0.33%
189,528
+3,988
62
$14.1M 0.33%
388,060
-39,220
63
$14.1M 0.33%
51,922
-322
64
$13.9M 0.32%
249,597
-18,174
65
$13.8M 0.32%
190,970
+8,063
66
$13.7M 0.32%
280,938
+8,416
67
$13.6M 0.32%
146,146
-8,301
68
$13.6M 0.32%
172,159
-8,757
69
$13.5M 0.31%
119,470
-7,253
70
$13.4M 0.31%
53,273
+6,917
71
$13.1M 0.3%
219,584
-10,812
72
$13.1M 0.3%
1,483,248
+360,326
73
$13M 0.3%
363,868
+35,174
74
$13M 0.3%
53,625
+9,470
75
$13M 0.3%
361,477
1 2
3
4 5