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
126
$8.18M 0.19%
69,531
-6,837
127
$8M 0.19%
51,034
-3,109
128
$7.96M 0.19%
22,077
-574
129
$7.79M 0.18%
143,752
-4,525
130
$7.77M 0.18%
187,697
-29,411
131
$7.74M 0.18%
502,903
-1,662
132
$7.68M 0.18%
28,598
+890
133
$7.67M 0.18%
75,200
+5,230
134
$7.64M 0.18%
93,451
-3,514
135
$7.61M 0.18%
87,396
-5,577
136
$7.51M 0.17%
56,909
-13,166
137
$7.5M 0.17%
108,733
-3,813
138
$7.46M 0.17%
95,838
-2,535
139
$7.45M 0.17%
38,536
+1,437
140
$7.34M 0.17%
57,258
+3,957
141
$7.28M 0.17%
75,014
-3,116
142
$7.17M 0.17%
26,125
-5,431
143
$7.02M 0.16%
4,102
+63
144
$7.02M 0.16%
181,581
+3,913
145
$6.99M 0.16%
47,319
-782
146
$6.88M 0.16%
16,627
+386
147
$6.79M 0.16%
40,033
-145
148
$6.79M 0.16%
47,275
-152
149
$6.74M 0.16%
260,361
-41,730
150
$6.72M 0.16%
32,276
-1,402
4 5
6
7 8