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
1376
$23K ﹤0.01%
2,839
1377
$22K ﹤0.01%
4,473
1378
$22K ﹤0.01%
2,496
1379
$22K ﹤0.01%
1,875
+224
1380
$22K ﹤0.01%
744
1381
$21K ﹤0.01%
1,310
+200
1382
$21K ﹤0.01%
12,423
1383
$21K ﹤0.01%
1,195
1384
$20K ﹤0.01%
7,384
1385
$19K ﹤0.01%
2,653
1386
$18K ﹤0.01%
704
1387
$18K ﹤0.01%
2,829
+400
1388
$18K ﹤0.01%
585
1389
$18K ﹤0.01%
3,980
+384
1390
$17K ﹤0.01%
643
1391
$16K ﹤0.01%
3,882
1392
$15K ﹤0.01%
110
1393
$14K ﹤0.01%
900
1394
$14K ﹤0.01%
1,640
+725
1395
$13K ﹤0.01%
703
1396
$13K ﹤0.01%
1,510
+270
1397
$12K ﹤0.01%
3,278
-5,178
1398
$12K ﹤0.01%
1,135
-2,349
1399
$10K ﹤0.01%
7,900
+1,200
1400
$9K ﹤0.01%
800
54 55
56
57 58