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
101
$10.7M 0.25%
138,374
+9,276
102
$10.6M 0.25%
18,896
-11,452
103
$10.5M 0.24%
66,711
-3,886
104
$10.5M 0.24%
131,514
-7,255
105
$10.5M 0.24%
115,345
-7,845
106
$10.5M 0.24%
386,092
+19,328
107
$10.3M 0.24%
194,649
+8,226
108
$9.85M 0.23%
59,089
-2,670
109
$9.84M 0.23%
33,020
+812
110
$9.55M 0.22%
58,714
-1,803
111
$9.49M 0.22%
92,094
-663
112
$9.24M 0.21%
95,365
-803
113
$9.13M 0.21%
153,640
+4,495
114
$9.11M 0.21%
23,760
+1,920
115
$8.99M 0.21%
60,154
+698
116
$8.96M 0.21%
45,362
+4,147
117
$8.77M 0.2%
111,048
+5,524
118
$8.76M 0.2%
41,798
+1,462
119
$8.69M 0.2%
26,633
-3,447
120
$8.62M 0.2%
366,475
+27,804
121
$8.59M 0.2%
236,423
-16,726
122
$8.59M 0.2%
66,242
-16,289
123
$8.37M 0.19%
145,445
+9,043
124
$8.36M 0.19%
88,809
-4,209
125
$8.19M 0.19%
117,981
-244
3 4
5
6 7