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
326
$947K 0.04%
26,281
+3,803
327
$939K 0.04%
2,531
-68
328
$938K 0.04%
10,154
-11
329
$936K 0.04%
6,330
+3,570
330
$935K 0.04%
3,200
-3
331
$933K 0.04%
7,055
-6
332
$926K 0.04%
12,214
333
$910K 0.04%
2,158
-4
334
$909K 0.04%
19,875
+951
335
$907K 0.04%
4,683
-6
336
$905K 0.04%
2,566
-2
337
$903K 0.04%
2,278
-2
338
$900K 0.04%
3,556
-4
339
$879K 0.04%
13,026
-11
340
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17,726
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341
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43,459
-1,518
342
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9,182
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343
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2,706
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344
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6,240
345
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3,138
-2
346
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40,355
-10,346
347
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9,133
-304
348
$844K 0.04%
5,009
-6
349
$841K 0.04%
3,737
+1,604
350
$838K 0.04%
1,202
-94
12 13
14
15 16