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
1201
$82K ﹤0.01%
14,129
1202
$82K ﹤0.01%
1,238
-167
1203
$82K ﹤0.01%
3,079
1204
$82K ﹤0.01%
4,368
1205
$82K ﹤0.01%
1,967
1206
$80K ﹤0.01%
4,381
1207
$80K ﹤0.01%
5,375
1208
$80K ﹤0.01%
2,364
1209
$79K ﹤0.01%
4,209
+400
1210
$77K ﹤0.01%
358
-59
1211
$77K ﹤0.01%
2,572
1212
$75K ﹤0.01%
6,079
1213
$75K ﹤0.01%
2,694
1214
$75K ﹤0.01%
3,418
1215
$75K ﹤0.01%
1,378
1216
$75K ﹤0.01%
1,198
1217
$74K ﹤0.01%
1,296
1218
$74K ﹤0.01%
4,954
1219
$73K ﹤0.01%
6,569
1220
$71K ﹤0.01%
1,957
1221
$71K ﹤0.01%
2,102
1222
$70K ﹤0.01%
9,187
1223
$70K ﹤0.01%
2,455
1224
$70K ﹤0.01%
7,235
1225
$69K ﹤0.01%
2,491
-194
47 48
49
50 51