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
1401
$8K ﹤0.01%
170
1402
$7K ﹤0.01%
3,600
1403
$5K ﹤0.01%
588
+184
1404
$4K ﹤0.01%
+51
1405
$3K ﹤0.01%
+620
1406
$2K ﹤0.01%
1,094
1407
$2K ﹤0.01%
1,150
-800
1408
$2K ﹤0.01%
39
1409
$1K ﹤0.01%
283
-668
1410
$1K ﹤0.01%
800
-2,200
1411
$1K ﹤0.01%
457
1412
– –
-23,435
1413
– –
-93,488
1414
– –
-26,527
1415
– –
-1,600
1416
– –
-33,408
1417
– –
-64,219
1418
$0 ﹤0.01%
441
-1,923
1419
– –
-2,813
1420
– –
-1,028
1421
$0 ﹤0.01%
26
-195
1422
– –
-4,254
1423
– –
-400
1424
– –
-4,668
1425
– –
-1,232
54 55 56
57
58