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
826
$362K 0.01%
+9,499
827
$361K 0.01%
3,635
-904
828
$360K 0.01%
55,441
+3,100
829
$359K 0.01%
35,533
+3,281
830
$359K 0.01%
10,321
831
$358K 0.01%
13,161
-1,451
832
$357K 0.01%
30,932
833
$356K 0.01%
18,930
+186
834
$356K 0.01%
7,226
-1,978
835
$356K 0.01%
27,168
+23,469
836
$354K 0.01%
9,598
-5,187
837
$354K 0.01%
31,843
838
$353K 0.01%
11,254
839
$353K 0.01%
2,751
840
$352K 0.01%
10,457
841
$352K 0.01%
7,835
842
$351K 0.01%
27,142
+274
843
$351K 0.01%
5,901
844
$350K 0.01%
28,983
845
$348K 0.01%
9,770
846
$345K 0.01%
13,146
847
$345K 0.01%
23,585
848
$345K 0.01%
2,383
849
$344K 0.01%
12,563
850
$344K 0.01%
14,376
+2,869
32 33
34
35 36