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
1026
$211K ﹤0.01%
4,853
1027
$211K ﹤0.01%
1,598
-374
1028
$210K ﹤0.01%
6,827
1029
$210K ﹤0.01%
7,620
1030
$209K ﹤0.01%
4,312
-1,907
1031
$209K ﹤0.01%
3,538
1032
$209K ﹤0.01%
+1,853
1033
$208K ﹤0.01%
3,993
1034
$207K ﹤0.01%
5,915
1035
$207K ﹤0.01%
+6,283
1036
$207K ﹤0.01%
3,487
-480
1037
$204K ﹤0.01%
6,276
1038
$204K ﹤0.01%
9,728
1039
$204K ﹤0.01%
16,348
1040
$203K ﹤0.01%
11,842
1041
$203K ﹤0.01%
19,187
1042
$203K ﹤0.01%
1,070
-681
1043
$202K ﹤0.01%
22,427
1044
$202K ﹤0.01%
5,879
1045
$201K ﹤0.01%
41,095
1046
$200K ﹤0.01%
2,233
1047
$200K ﹤0.01%
4,553
1048
$198K ﹤0.01%
11,398
1049
$198K ﹤0.01%
1,011
-88
1050
$197K ﹤0.01%
2,963
40 41
42
43 44