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
301
$1.09M 0.05%
6,243
-349
302
$1.08M 0.05%
8,384
303
$1.07M 0.05%
4,061
+2,436
304
$1.06M 0.05%
14,714
-1,300
305
$1.04M 0.05%
6,389
-92
306
$1.04M 0.05%
5,293
+699
307
$1.04M 0.05%
12,291
-12
308
$1.03M 0.05%
9,452
-400
309
$1.02M 0.04%
17,172
-600
310
$1.02M 0.04%
7,258
-126
311
$1.02M 0.04%
31,784
-1,742
312
$1.01M 0.04%
27,491
+1,042
313
$1.01M 0.04%
7,066
-7
314
$1M 0.04%
3,964
-87
315
$1M 0.04%
+13,250
316
$992K 0.04%
7,856
-9
317
$990K 0.04%
31,046
+1,735
318
$990K 0.04%
7,863
-157
319
$969K 0.04%
8,174
+1,829
320
$965K 0.04%
5,243
-783
321
$962K 0.04%
3,491
-147
322
$960K 0.04%
1,664
+285
323
$957K 0.04%
25,504
-4,690
324
$957K 0.04%
4,232
+3,133
325
$953K 0.04%
4,460
-5
11 12
13
14 15