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
76
$12.9M 0.3%
264,315
+22,641
77
$12.9M 0.3%
121,168
-4,553
78
$12.8M 0.3%
123,726
-4,364
79
$12.8M 0.3%
53,637
-27,171
80
$12.8M 0.3%
89,154
-4,298
81
$12.7M 0.29%
35,726
-8,371
82
$12.6M 0.29%
100,483
+9,448
83
$12.6M 0.29%
133,223
-1,582
84
$12.6M 0.29%
56,629
-674
85
$12.5M 0.29%
56,553
+1,328
86
$12.4M 0.29%
117,405
-387
87
$12.3M 0.29%
204,287
+32,331
88
$12.1M 0.28%
121,289
+31,035
89
$12.1M 0.28%
136,591
-6,912
90
$12.1M 0.28%
103,665
+89
91
$12M 0.28%
63,107
-2,531
92
$11.7M 0.27%
154,440
+4,893
93
$11.7M 0.27%
81,713
-6,761
94
$11.7M 0.27%
84,679
-5,185
95
$11.3M 0.26%
84,060
-1,519
96
$11.2M 0.26%
160,299
-32,876
97
$11.1M 0.26%
66,571
-923
98
$11.1M 0.26%
79,540
+5,131
99
$11M 0.26%
96,399
-6,087
100
$10.9M 0.25%
100,851
+3,206
2 3
4
5 6