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
1051
$197K ﹤0.01%
6,758
1052
$195K ﹤0.01%
29,541
1053
$193K ﹤0.01%
4,692
1054
$192K ﹤0.01%
19,425
1055
$192K ﹤0.01%
189
1056
$190K ﹤0.01%
46,493
+98
1057
$189K ﹤0.01%
15,836
1058
$188K ﹤0.01%
3,550
1059
$187K ﹤0.01%
8,263
-1,491
1060
$186K ﹤0.01%
4,066
+825
1061
$185K ﹤0.01%
3,594
1062
$184K ﹤0.01%
4,355
1063
$184K ﹤0.01%
1,506
1064
$182K ﹤0.01%
12,654
1065
$181K ﹤0.01%
10,448
1066
$180K ﹤0.01%
12,209
1067
$179K ﹤0.01%
4,204
-2,225
1068
$176K ﹤0.01%
1,282
+707
1069
$172K ﹤0.01%
11,959
1070
$171K ﹤0.01%
5,277
1071
$169K ﹤0.01%
5,950
1072
$169K ﹤0.01%
61,464
1073
$169K ﹤0.01%
49,551
1074
$169K ﹤0.01%
2,414
1075
$168K ﹤0.01%
2,795
41 42
43
44 45