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
1001
$234K 0.01%
7,021
1002
$231K 0.01%
5,473
1003
$231K 0.01%
11,916
1004
$229K 0.01%
10,668
1005
$228K 0.01%
21,836
1006
$228K 0.01%
+7,133
1007
$225K 0.01%
28,194
1008
$224K 0.01%
+9,675
1009
$223K 0.01%
2,687
+1,294
1010
$223K 0.01%
17,984
+132
1011
$223K 0.01%
11,301
-6,647
1012
$223K 0.01%
12,463
1013
$223K 0.01%
29,750
1014
$222K 0.01%
11,638
-731
1015
$222K 0.01%
13,569
+11,730
1016
$221K 0.01%
8,945
1017
$221K 0.01%
5,193
1018
$220K 0.01%
17,869
1019
$220K 0.01%
4,170
1020
$216K 0.01%
15,317
1021
$216K 0.01%
13,652
1022
$214K 0.01%
22,568
+113
1023
$214K 0.01%
29,997
1024
$214K 0.01%
15,256
+109
1025
$213K 0.01%
17,274
39 40
41
42 43