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
1351
$26K ﹤0.01%
586
1352
$26K ﹤0.01%
25,691
1353
$26K ﹤0.01%
4,988
1354
$26K ﹤0.01%
2,467
1355
$26K ﹤0.01%
5,442
1356
$26K ﹤0.01%
4,945
1357
$25K ﹤0.01%
2,450
1358
$25K ﹤0.01%
1,605
1359
$25K ﹤0.01%
3,053
1360
$25K ﹤0.01%
5,743
1361
$25K ﹤0.01%
2,030
1362
$25K ﹤0.01%
3,774
1363
$25K ﹤0.01%
2,614
1364
$25K ﹤0.01%
2,968
1365
$24K ﹤0.01%
1,661
+516
1366
$24K ﹤0.01%
2,122
1367
$24K ﹤0.01%
579
1368
$24K ﹤0.01%
2,002
1369
$24K ﹤0.01%
3,604
1370
$24K ﹤0.01%
1,000
1371
$24K ﹤0.01%
1,843
1372
$24K ﹤0.01%
2,271
1373
$24K ﹤0.01%
2,900
+400
1374
$24K ﹤0.01%
334
1375
$23K ﹤0.01%
5,119
53 54
55
56 57