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
1101
$150K ﹤0.01%
1,388
-130
1102
$150K ﹤0.01%
7,175
1103
$150K ﹤0.01%
7,388
1104
$149K ﹤0.01%
10,833
1105
$149K ﹤0.01%
4,382
+300
1106
$146K ﹤0.01%
618
1107
$146K ﹤0.01%
4,434
1108
$146K ﹤0.01%
22,610
1109
$145K ﹤0.01%
16,036
1110
$144K ﹤0.01%
845
1111
$144K ﹤0.01%
2,319
1112
$143K ﹤0.01%
5,240
1113
$143K ﹤0.01%
3,585
1114
$143K ﹤0.01%
5,460
1115
$142K ﹤0.01%
5,646
1116
$142K ﹤0.01%
5,817
-659
1117
$140K ﹤0.01%
16,805
1118
$140K ﹤0.01%
16,539
1119
$136K ﹤0.01%
2,100
1120
$135K ﹤0.01%
3,804
1121
$135K ﹤0.01%
1,582
-242
1122
$135K ﹤0.01%
15,106
1123
$134K ﹤0.01%
4,489
1124
$134K ﹤0.01%
2,616
1125
$134K ﹤0.01%
78,709
+1,500
43 44
45
46 47