SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$10.6M
2
+$5.58M
3
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

1
+$20.3M
2
+$12M
3
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

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
1326
$35K ﹤0.01%
1,441
1327
$35K ﹤0.01%
1,087
-937
1328
$34K ﹤0.01%
2,703
1329
$33K ﹤0.01%
1,432
1330
$32K ﹤0.01%
1,818
1331
$32K ﹤0.01%
1,873
1332
$31K ﹤0.01%
838
1333
$30K ﹤0.01%
2,445
1334
$30K ﹤0.01%
5,163
1335
$30K ﹤0.01%
2,745
1336
$30K ﹤0.01%
2,325
1337
$30K ﹤0.01%
3,812
1338
$29K ﹤0.01%
2,384
1339
$29K ﹤0.01%
1,767
1340
$29K ﹤0.01%
1,983
1341
$29K ﹤0.01%
1,823
1342
$29K ﹤0.01%
2,074
1343
$28K ﹤0.01%
594
1344
$28K ﹤0.01%
883
1345
$28K ﹤0.01%
1,636
1346
$28K ﹤0.01%
1,328
1347
$27K ﹤0.01%
2,835
+300
1348
$27K ﹤0.01%
3,977
1349
$27K ﹤0.01%
4,400
1350
$26K ﹤0.01%
833
52 53
54
55 56