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
1176
$97K ﹤0.01%
9,992
1177
$96K ﹤0.01%
5,320
1178
$96K ﹤0.01%
2,300
1179
$96K ﹤0.01%
41,917
1180
$96K ﹤0.01%
758
1181
$96K ﹤0.01%
+10,216
1182
$95K ﹤0.01%
2,248
1183
$94K ﹤0.01%
718
1184
$94K ﹤0.01%
13,858
1185
$94K ﹤0.01%
16,595
1186
$94K ﹤0.01%
2,988
1187
$92K ﹤0.01%
3,720
1188
$91K ﹤0.01%
2,970
1189
$90K ﹤0.01%
555
1190
$89K ﹤0.01%
3,574
1191
$88K ﹤0.01%
1,033
1192
$88K ﹤0.01%
7,315
+649
1193
$88K ﹤0.01%
10,705
1194
$88K ﹤0.01%
15,143
1195
$87K ﹤0.01%
857
1196
$86K ﹤0.01%
314
1197
$85K ﹤0.01%
2,380
-1,680
1198
$84K ﹤0.01%
5,599
+365
1199
$84K ﹤0.01%
4,293
1200
$84K ﹤0.01%
2,174
46 47
48
49 50