SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$10.6M
2
+$5.58M
3
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

1
+$20.3M
2
+$12M
3
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

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
851
$343K 0.01%
40,823
852
$341K 0.01%
+6,379
853
$340K 0.01%
29,101
854
$340K 0.01%
6,427
+372
855
$338K 0.01%
3,102
856
$337K 0.01%
4,388
-664
857
$337K 0.01%
5,440
858
$336K 0.01%
1,054
-236
859
$336K 0.01%
+16,045
860
$335K 0.01%
+4,250
861
$334K 0.01%
11,172
862
$333K 0.01%
9,381
863
$332K 0.01%
6,828
864
$330K 0.01%
17,624
+3,437
865
$330K 0.01%
175
866
$330K 0.01%
29,058
867
$330K 0.01%
64,107
868
$330K 0.01%
2,150
-85
869
$329K 0.01%
6,315
870
$329K 0.01%
8,481
871
$328K 0.01%
28,184
872
$327K 0.01%
1,374
-477
873
$326K 0.01%
8,559
+5,441
874
$325K 0.01%
5,115
875
$325K 0.01%
20,618
-20,740
33 34
35
36 37