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
1226
$69K ﹤0.01%
1,135
1227
$68K ﹤0.01%
1,298
+100
1228
$68K ﹤0.01%
+2,858
1229
$68K ﹤0.01%
1,956
1230
$68K ﹤0.01%
1,260
1231
$68K ﹤0.01%
1,670
1232
$67K ﹤0.01%
1,965
1233
$66K ﹤0.01%
1,878
1234
$66K ﹤0.01%
2,728
1235
$66K ﹤0.01%
1,329
1236
$65K ﹤0.01%
1,510
1237
$65K ﹤0.01%
845
1238
$64K ﹤0.01%
1,372
1239
$64K ﹤0.01%
1,417
-385
1240
$63K ﹤0.01%
186
1241
$62K ﹤0.01%
800
1242
$61K ﹤0.01%
2,183
1243
$61K ﹤0.01%
628
1244
$61K ﹤0.01%
2,827
-861
1245
$61K ﹤0.01%
3,571
1246
$59K ﹤0.01%
18,665
1247
$58K ﹤0.01%
15,694
1248
$58K ﹤0.01%
1,137
1249
$57K ﹤0.01%
13,400
1250
$57K ﹤0.01%
1,359
48 49
50
51 52