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
726
$452K 0.01%
4,134
727
$452K 0.01%
7,991
728
$449K 0.01%
22,373
729
$448K 0.01%
31,662
+2,500
730
$446K 0.01%
52,072
731
$446K 0.01%
17,089
-1,589
732
$445K 0.01%
1,240
+582
733
$444K 0.01%
12,483
+212
734
$442K 0.01%
9,319
735
$441K 0.01%
37,462
736
$441K 0.01%
20,323
737
$441K 0.01%
37,531
738
$440K 0.01%
33,548
739
$437K 0.01%
10,670
+294
740
$434K 0.01%
21,313
741
$433K 0.01%
50,020
742
$431K 0.01%
40,587
743
$430K 0.01%
19,383
744
$429K 0.01%
4,575
+1,183
745
$428K 0.01%
11,647
746
$428K 0.01%
31,537
747
$427K 0.01%
24,511
748
$427K 0.01%
15,771
749
$426K 0.01%
6,363
-2,405
750
$426K 0.01%
19,029
28 29
30
31 32