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
1
$235M 5.45%
2,025,933
+39,749
2
$203M 4.72%
964,458
+11,255
3
$197M 4.58%
669,633
-45,523
4
$142M 3.29%
899,840
-21,480
5
$64.9M 1.51%
247,869
-27,402
6
$48.3M 1.12%
658,520
-102,500
7
$46.9M 1.09%
234,710
+1,580
8
$44.6M 1.04%
299,626
-3,461
9
$43.4M 1.01%
590,860
-40,280
10
$43.4M 1.01%
729,545
+15,067
11
$39.7M 0.92%
2,937,000
-82,080
12
$37.5M 0.87%
269,896
-185
13
$36.1M 0.84%
569,671
-69,281
14
$35.8M 0.83%
129,083
+375
15
$35.4M 0.82%
179,897
+4,359
16
$33.4M 0.78%
716,655
+12,936
17
$33.3M 0.78%
240,594
+960
18
$33.3M 0.77%
2,861,960
-5,808
19
$32.2M 0.75%
146,778
-1,702
20
$30.2M 0.7%
96,764
+1,371
21
$29M 0.67%
594,722
-26,900
22
$28.5M 0.66%
577,608
-13,504
23
$28.1M 0.65%
1,502,639
-81,917
24
$26.4M 0.61%
78,115
+2,085
25
$26.4M 0.61%
333,648
-2,576
1
2 3 4 5