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
751
$426K 0.01%
8,346
752
$426K 0.01%
28,207
753
$424K 0.01%
13,489
754
$423K 0.01%
16,235
+15,957
755
$422K 0.01%
20,247
+5,148
756
$420K 0.01%
12,884
757
$420K 0.01%
33,521
758
$420K 0.01%
2,885
+1,660
759
$418K 0.01%
2,873
-316
760
$415K 0.01%
3,344
761
$413K 0.01%
3,897
762
$412K 0.01%
13,646
763
$411K 0.01%
7,305
764
$411K 0.01%
10,564
-8,753
765
$410K 0.01%
19,571
766
$410K 0.01%
70,574
767
$409K 0.01%
4,624
768
$409K 0.01%
6,169
769
$408K 0.01%
16,637
770
$407K 0.01%
3,989
771
$405K 0.01%
14,980
772
$405K 0.01%
12,960
773
$405K 0.01%
3,338
774
$405K 0.01%
9,254
-1,033
775
$403K 0.01%
46,672
29 30
31
32 33