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
926
$284K 0.01%
15,817
927
$283K 0.01%
3,659
928
$282K 0.01%
+41,106
929
$281K 0.01%
14,941
930
$281K 0.01%
10,823
931
$281K 0.01%
13,671
932
$280K 0.01%
2,440
-4,279
933
$279K 0.01%
2,278
934
$278K 0.01%
8,639
935
$277K 0.01%
27,651
-3,065
936
$277K 0.01%
4,617
937
$276K 0.01%
+6,798
938
$275K 0.01%
394
939
$275K 0.01%
34,616
940
$274K 0.01%
103,630
941
$274K 0.01%
+2,180
942
$273K 0.01%
8,522
+600
943
$272K 0.01%
8,413
944
$272K 0.01%
1,808
945
$272K 0.01%
4,972
946
$272K 0.01%
4,023
-4,442
947
$271K 0.01%
1,267
+470
948
$271K 0.01%
11,928
949
$269K 0.01%
14,227
950
$268K 0.01%
4,388
36 37
38
39 40