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
1151
$111K ﹤0.01%
16,252
1152
$111K ﹤0.01%
12,953
-14,104
1153
$110K ﹤0.01%
4,270
1154
$110K ﹤0.01%
3,929
-831
1155
$109K ﹤0.01%
45,033
1156
$109K ﹤0.01%
874
-197
1157
$109K ﹤0.01%
3,183
1158
$109K ﹤0.01%
2,520
1159
$109K ﹤0.01%
3,437
1160
$107K ﹤0.01%
42,008
1161
$107K ﹤0.01%
6,373
-4,814
1162
$105K ﹤0.01%
1,147
1163
$105K ﹤0.01%
3,744
1164
$104K ﹤0.01%
+2,833
1165
$103K ﹤0.01%
373
1166
$103K ﹤0.01%
+5,253
1167
$103K ﹤0.01%
12,449
1168
$102K ﹤0.01%
1,300
1169
$102K ﹤0.01%
1,290
1170
$102K ﹤0.01%
+2,829
1171
$100K ﹤0.01%
1,934
1172
$100K ﹤0.01%
7,712
1173
$97K ﹤0.01%
1,459
1174
$97K ﹤0.01%
11,945
-741
1175
$97K ﹤0.01%
1,155
-515
45 46
47
48 49