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
876
$325K 0.01%
8,153
877
$323K 0.01%
1,369
878
$322K 0.01%
34,087
879
$321K 0.01%
28,518
880
$321K 0.01%
10,702
881
$320K 0.01%
16,301
882
$317K 0.01%
19,006
883
$317K 0.01%
10,804
884
$316K 0.01%
91,469
+82,024
885
$316K 0.01%
21,591
886
$316K 0.01%
14,741
887
$316K 0.01%
60,981
888
$316K 0.01%
923
889
$315K 0.01%
7,836
890
$315K 0.01%
56,833
891
$314K 0.01%
17,795
892
$312K 0.01%
8,011
893
$312K 0.01%
13,982
894
$311K 0.01%
41,014
895
$309K 0.01%
8,644
896
$307K 0.01%
38,317
897
$307K 0.01%
60,508
898
$306K 0.01%
+2,834
899
$305K 0.01%
+18,633
900
$303K 0.01%
4,624
34 35
36
37 38