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
1276
$48K ﹤0.01%
1,651
1277
$47K ﹤0.01%
1,595
1278
$47K ﹤0.01%
20,094
1279
$47K ﹤0.01%
544
-6,629
1280
$47K ﹤0.01%
3,696
1281
$46K ﹤0.01%
2,046
1282
$46K ﹤0.01%
361
1283
$46K ﹤0.01%
+5,743
1284
$45K ﹤0.01%
4,288
+300
1285
$45K ﹤0.01%
432
1286
$45K ﹤0.01%
1,350
1287
$44K ﹤0.01%
1,496
1288
$44K ﹤0.01%
4,512
-566
1289
$44K ﹤0.01%
4,145
1290
$44K ﹤0.01%
577
1291
$43K ﹤0.01%
1,269
1292
$43K ﹤0.01%
12,309
1293
$43K ﹤0.01%
2,338
1294
$43K ﹤0.01%
5,390
1295
$42K ﹤0.01%
1,640
1296
$42K ﹤0.01%
11,963
-2,900
1297
$42K ﹤0.01%
1,553
1298
$41K ﹤0.01%
1,825
1299
$41K ﹤0.01%
1,005
1300
$41K ﹤0.01%
3,547
50 51
52
53 54