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
1126
$133K ﹤0.01%
7,343
1127
$132K ﹤0.01%
4,449
+2,579
1128
$132K ﹤0.01%
1,750
1129
$131K ﹤0.01%
451
1130
$130K ﹤0.01%
36,790
1131
$129K ﹤0.01%
12,075
1132
$129K ﹤0.01%
3,975
1133
$128K ﹤0.01%
4,487
1134
$128K ﹤0.01%
2,756
1135
$127K ﹤0.01%
6,881
1136
$126K ﹤0.01%
8,523
1137
$125K ﹤0.01%
+1,264
1138
$124K ﹤0.01%
1,808
1139
$123K ﹤0.01%
4,131
1140
$122K ﹤0.01%
946
1141
$121K ﹤0.01%
1,634
-217
1142
$120K ﹤0.01%
4,356
1143
$117K ﹤0.01%
10,966
1144
$116K ﹤0.01%
245
1145
$114K ﹤0.01%
48,715
1146
$114K ﹤0.01%
3,192
-2,251
1147
$113K ﹤0.01%
39,709
1148
$112K ﹤0.01%
9,372
1149
$112K ﹤0.01%
5,164
1150
$111K ﹤0.01%
1,570
44 45
46
47 48