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
1301
$41K ﹤0.01%
496
1302
$41K ﹤0.01%
5,599
1303
$40K ﹤0.01%
3,810
1304
$40K ﹤0.01%
1,192
1305
$40K ﹤0.01%
+2,072
1306
$40K ﹤0.01%
2,992
1307
$40K ﹤0.01%
861
1308
$40K ﹤0.01%
1,994
1309
$40K ﹤0.01%
7,094
1310
$39K ﹤0.01%
948
1311
$39K ﹤0.01%
2,790
1312
$39K ﹤0.01%
2,001
1313
$39K ﹤0.01%
2,292
1314
$39K ﹤0.01%
961
1315
$39K ﹤0.01%
2,799
1316
$39K ﹤0.01%
2,159
1317
$39K ﹤0.01%
1,690
1318
$38K ﹤0.01%
4,368
1319
$38K ﹤0.01%
2,425
1320
$38K ﹤0.01%
3,225
1321
$37K ﹤0.01%
2,302
1322
$37K ﹤0.01%
1,185
1323
$37K ﹤0.01%
14,432
1324
$36K ﹤0.01%
5,472
1325
$35K ﹤0.01%
10,340
51 52
53
54 55