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
351
$835K 0.04%
12,227
-49
352
$833K 0.04%
1,389
-175
353
$827K 0.04%
2,436
354
$822K 0.04%
29,523
-27
355
$820K 0.04%
10,494
-270
356
$816K 0.04%
4,452
+39
357
$815K 0.04%
2,296
-4
358
$815K 0.04%
23,553
-27
359
$815K 0.04%
1,752
-3
360
$812K 0.04%
5,808
+290
361
$807K 0.04%
16,762
+18
362
$799K 0.03%
14,202
-300
363
$798K 0.03%
24,853
-190
364
$789K 0.03%
4,501
-706
365
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7,710
+3,458
366
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3,415
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367
$766K 0.03%
23,729
-4,660
368
$764K 0.03%
11,984
369
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24,344
-2,211
370
$764K 0.03%
624
-17
371
$763K 0.03%
14,888
-13
372
$755K 0.03%
5,411
373
$752K 0.03%
6,445
374
$752K 0.03%
11,517
-11
375
$750K 0.03%
2,408
-2
13 14
15
16 17