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
776
$403K 0.01%
1,672
777
$399K 0.01%
18,233
778
$399K 0.01%
6,545
779
$398K 0.01%
4,848
780
$398K 0.01%
18,818
781
$397K 0.01%
10,436
+771
782
$397K 0.01%
+866
783
$395K 0.01%
4,035
784
$393K 0.01%
65,137
785
$389K 0.01%
+2,341
786
$389K 0.01%
22,353
787
$388K 0.01%
22,561
788
$388K 0.01%
7,112
789
$388K 0.01%
14,050
-79,789
790
$386K 0.01%
19,807
791
$386K 0.01%
1,407
-349
792
$383K 0.01%
32,226
+3,000
793
$382K 0.01%
9,557
794
$382K 0.01%
28,174
795
$382K 0.01%
35,439
796
$381K 0.01%
4,518
797
$381K 0.01%
2,559
798
$380K 0.01%
16,688
799
$379K 0.01%
39,394
800
$378K 0.01%
22,673
+1,799
30 31
32
33 34