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
801
$376K 0.01%
15,965
-540
802
$375K 0.01%
5,738
-11,787
803
$375K 0.01%
11,852
804
$375K 0.01%
16,799
805
$374K 0.01%
12,215
806
$374K 0.01%
4,501
807
$374K 0.01%
6,594
808
$373K 0.01%
33,211
+24,377
809
$372K 0.01%
3,994
810
$372K 0.01%
5,566
811
$372K 0.01%
13,203
812
$372K 0.01%
5,049
813
$371K 0.01%
712
-61
814
$368K 0.01%
7,567
815
$367K 0.01%
13,454
816
$367K 0.01%
9,170
817
$366K 0.01%
3,952
818
$366K 0.01%
16,734
819
$366K 0.01%
40,981
820
$365K 0.01%
5,993
821
$364K 0.01%
37,028
822
$363K 0.01%
14,452
823
$363K 0.01%
19,072
824
$362K 0.01%
12,291
825
$362K 0.01%
36,273
31 32
33
34 35