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
901
$303K 0.01%
17,658
902
$302K 0.01%
12,007
-12,869
903
$301K 0.01%
4,110
904
$301K 0.01%
4,623
905
$300K 0.01%
7,131
906
$299K 0.01%
4,455
907
$297K 0.01%
23,063
908
$296K 0.01%
55,815
909
$294K 0.01%
7,024
910
$294K 0.01%
14,294
911
$293K 0.01%
285
912
$293K 0.01%
4,253
+2,013
913
$293K 0.01%
5,116
+21
914
$292K 0.01%
26,091
915
$291K 0.01%
8,542
916
$291K 0.01%
6,592
917
$290K 0.01%
21,836
918
$289K 0.01%
3,960
-2,514
919
$289K 0.01%
7,457
+930
920
$288K 0.01%
31,944
921
$288K 0.01%
3,331
-870
922
$288K 0.01%
15,740
923
$287K 0.01%
73,992
+6,200
924
$286K 0.01%
13,077
-12,768
925
$285K 0.01%
1,551
35 36
37
38 39