SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.25M
3
+$4.1M
4
TSLA icon
Tesla
TSLA
+$3.7M
5
DHT icon
DHT Holdings
DHT
+$3.67M

Top Sells

1
+$11.9M
2
+$5.34M
3
+$4.15M
4
CLS icon
Celestica
CLS
+$3.67M
5
SNEX icon
StoneX
SNEX
+$3.13M

Sector Composition

1 Technology 32.73%
2 Financials 13.84%
3 Consumer Discretionary 12.29%
4 Healthcare 9.82%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.07%
17,300
-195
227
$1.69M 0.07%
9,499
-1,751
228
$1.69M 0.07%
12,746
+9,822
229
$1.67M 0.07%
43,609
-22,663
230
$1.64M 0.07%
8,663
+430
231
$1.63M 0.07%
10,534
-2,374
232
$1.62M 0.07%
15,327
-281
233
$1.62M 0.07%
315,023
+333
234
$1.6M 0.07%
14,467
-4,622
235
$1.6M 0.07%
67,949
-4,358
236
$1.6M 0.07%
30,535
-971
237
$1.58M 0.07%
5,561
-120
238
$1.57M 0.07%
9,240
-38
239
$1.55M 0.07%
10,725
+630
240
$1.55M 0.07%
3,306
-1,473
241
$1.54M 0.07%
3,670
-16
242
$1.54M 0.07%
13,924
+436
243
$1.54M 0.07%
34,344
-352
244
$1.53M 0.07%
3,185
-93
245
$1.52M 0.07%
57,445
-2,756
246
$1.51M 0.07%
14,229
+835
247
$1.49M 0.06%
10,772
+1,341
248
$1.47M 0.06%
47,887
+21,138
249
$1.47M 0.06%
1,433
-1,488
250
$1.46M 0.06%
2,449
+170
8 9
10
11 12