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
976
$247K 0.01%
13,382
977
$246K 0.01%
1,719
-68
978
$245K 0.01%
3,123
979
$243K 0.01%
3,115
-1,158
980
$243K 0.01%
5,202
981
$243K 0.01%
1,463
982
$243K 0.01%
6,953
983
$241K 0.01%
3,769
984
$241K 0.01%
1,118
985
$241K 0.01%
7,726
986
$241K 0.01%
8,326
987
$240K 0.01%
+9,122
988
$239K 0.01%
8,007
989
$239K 0.01%
53,448
-46,219
990
$238K 0.01%
31,661
991
$238K 0.01%
4,627
992
$238K 0.01%
+6,303
993
$238K 0.01%
21,803
994
$237K 0.01%
4,301
995
$236K 0.01%
5,490
996
$235K 0.01%
21,290
997
$234K 0.01%
10,913
998
$234K 0.01%
8,201
999
$234K 0.01%
3,574
1000
$234K 0.01%
4,520
38 39
40
41 42