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
176
$5.49M 0.13%
137,008
-5,666
177
$5.47M 0.13%
88,768
-281
178
$5.45M 0.13%
73,462
+1,908
179
$5.43M 0.13%
125,968
+7,243
180
$5.41M 0.13%
67,225
-3,375
181
$5.33M 0.12%
83,473
+4,935
182
$5.2M 0.12%
99,567
-327
183
$5.11M 0.12%
6,717
-3,642
184
$5.1M 0.12%
58,120
-808
185
$5.04M 0.12%
24,895
+1,461
186
$5.02M 0.12%
60,308
-1,308
187
$5.01M 0.12%
53,501
-907
188
$5.01M 0.12%
85,902
-15,700
189
$4.92M 0.11%
84,183
+4,336
190
$4.89M 0.11%
61,240
-12,088
191
$4.88M 0.11%
53,938
+6,129
192
$4.85M 0.11%
41,803
+2,342
193
$4.83M 0.11%
21,256
+1,430
194
$4.8M 0.11%
58,609
+19,964
195
$4.79M 0.11%
251,993
-54,924
196
$4.78M 0.11%
15,911
+215
197
$4.78M 0.11%
38,930
+1,138
198
$4.72M 0.11%
23,064
+568
199
$4.65M 0.11%
31,153
-549
200
$4.64M 0.11%
333,390
+18,399
6 7
8
9 10