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
1251
$56K ﹤0.01%
342
1252
$56K ﹤0.01%
7,314
1253
$56K ﹤0.01%
1,279
1254
$54K ﹤0.01%
937
1255
$54K ﹤0.01%
2,814
1256
$54K ﹤0.01%
2,217
1257
$53K ﹤0.01%
1,717
1258
$53K ﹤0.01%
4,831
1259
$53K ﹤0.01%
2,161
1260
$53K ﹤0.01%
2,834
1261
$53K ﹤0.01%
1,864
1262
$53K ﹤0.01%
3,454
1263
$52K ﹤0.01%
12,868
1264
$52K ﹤0.01%
2,708
1265
$51K ﹤0.01%
2,384
1266
$50K ﹤0.01%
353
-29
1267
$50K ﹤0.01%
493
1268
$50K ﹤0.01%
1,058
1269
$49K ﹤0.01%
2,547
1270
$49K ﹤0.01%
2,540
1271
$49K ﹤0.01%
2,036
1272
$49K ﹤0.01%
5,252
1273
$48K ﹤0.01%
2,371
1274
$48K ﹤0.01%
1,941
1275
$48K ﹤0.01%
3,376
49 50
51
52 53