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
1426
– –
-400
1427
– –
-4,668
1428
– –
-1,232
1429
– –
-4,415
1430
– –
-3,068
1431
– –
-427
1432
– –
-1,175,979
1433
$0 ﹤0.01%
4
-300
1434
– –
-15,815
1435
– –
-16,927
1436
– –
-7,687
1437
$0 ﹤0.01%
48
+1
1438
– –
-28,131
1439
– –
-3,888
1440
– –
-7,243
1441
– –
-104,615
1442
– –
-7,729
1443
– –
-59,942
1444
– –
-1,418
54 55 56 57
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