SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$10.6M
2
+$5.58M
3
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

1
+$20.3M
2
+$12M
3
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

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
1076
$168K ﹤0.01%
2,105
1077
$168K ﹤0.01%
4,928
+56
1078
$167K ﹤0.01%
11,023
-1,926
1079
$167K ﹤0.01%
1,808
1080
$166K ﹤0.01%
78,483
1081
$165K ﹤0.01%
4,816
-1,687
1082
$165K ﹤0.01%
20,754
1083
$164K ﹤0.01%
20,147
1084
$163K ﹤0.01%
42,629
1085
$163K ﹤0.01%
28,009
1086
$159K ﹤0.01%
2,687
1087
$157K ﹤0.01%
2,784
1088
$157K ﹤0.01%
9,661
+7,930
1089
$157K ﹤0.01%
11,599
1090
$157K ﹤0.01%
1,128
1091
$156K ﹤0.01%
973
1092
$156K ﹤0.01%
3,403
1093
$156K ﹤0.01%
1,316
1094
$155K ﹤0.01%
12,153
+600
1095
$154K ﹤0.01%
+21,304
1096
$153K ﹤0.01%
3,181
-276
1097
$153K ﹤0.01%
19,945
1098
$152K ﹤0.01%
1,487
1099
$151K ﹤0.01%
4,921
1100
$151K ﹤0.01%
7,853
42 43
44
45 46