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
151
$6.66M 0.15%
31,675
-1,106
152
$6.64M 0.15%
40,031
+2,558
153
$6.63M 0.15%
39,840
-2,436
154
$6.59M 0.15%
108,659
-1,840
155
$6.58M 0.15%
745,862
+645,695
156
$6.5M 0.15%
18,642
-1,636
157
$6.43M 0.15%
79,498
-3,697
158
$6.39M 0.15%
111,317
-702
159
$6.33M 0.15%
83,335
-279
160
$6.17M 0.14%
41,311
-2,163
161
$6.16M 0.14%
287,594
-14,577
162
$6.15M 0.14%
12,685
+791
163
$6.12M 0.14%
42,265
+18,671
164
$6.12M 0.14%
180,762
-4,126
165
$6.09M 0.14%
149,860
+4,800
166
$6.07M 0.14%
60,313
-5,770
167
$6.05M 0.14%
80,004
-185
168
$6.02M 0.14%
58,928
+7,585
169
$6M 0.14%
18,344
-1,593
170
$5.97M 0.14%
60,442
-4,627
171
$5.96M 0.14%
54,227
+11,500
172
$5.67M 0.13%
124,224
+85,600
173
$5.66M 0.13%
136,909
-8,573
174
$5.53M 0.13%
315,457
-15,457
175
$5.51M 0.13%
19,001
-781
5 6
7
8 9