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
951
$266K 0.01%
+35,353
952
$264K 0.01%
3,346
953
$263K 0.01%
18,603
954
$262K 0.01%
3,090
+1,230
955
$262K 0.01%
8,006
956
$262K 0.01%
44,945
957
$261K 0.01%
2,900
958
$261K 0.01%
8,858
959
$261K 0.01%
12,544
960
$261K 0.01%
15,277
961
$260K 0.01%
4,665
-6,449
962
$260K 0.01%
2,648
963
$259K 0.01%
23,162
964
$259K 0.01%
29,445
965
$259K 0.01%
23,275
+130
966
$258K 0.01%
23,027
967
$257K 0.01%
3,416
-778
968
$257K 0.01%
14,746
969
$255K 0.01%
9,658
970
$254K 0.01%
7,583
971
$253K 0.01%
+60,767
972
$250K 0.01%
8,308
-64
973
$250K 0.01%
19,203
974
$249K 0.01%
+13,834
975
$247K 0.01%
11,141
37 38
39
40 41