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
201
$4.63M 0.11%
55,442
+567
202
$4.58M 0.11%
74,584
+3,756
203
$4.53M 0.11%
49,641
+240
204
$4.52M 0.11%
19,107
+327
205
$4.44M 0.1%
61,728
+3,713
206
$4.34M 0.1%
89,705
-281
207
$4.28M 0.1%
21,398
+440
208
$4.26M 0.1%
750,692
+690,405
209
$4.26M 0.1%
114,600
-15,437
210
$4.21M 0.1%
186,858
-5,690
211
$4.17M 0.1%
105,399
-5,864
212
$4.16M 0.1%
411,394
-1,372
213
$4.1M 0.1%
37,580
-9,587
214
$4.09M 0.1%
12,963
+7,397
215
$4.09M 0.1%
113,704
+39,022
216
$4.03M 0.09%
23,494
+3,240
217
$4.01M 0.09%
40,989
-426
218
$3.99M 0.09%
62,807
-10,536
219
$3.97M 0.09%
50,254
+433
220
$3.92M 0.09%
18,305
-714
221
$3.83M 0.09%
134,458
-2,076
222
$3.82M 0.09%
66,169
-27,190
223
$3.81M 0.09%
22,443
+7,177
224
$3.8M 0.09%
34,358
-4,867
225
$3.75M 0.09%
57,620
+1,321
7 8
9
10 11