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
376
$750K 0.03%
1,768
-2
377
$747K 0.03%
3,608
+763
378
$745K 0.03%
4,742
-11
379
$740K 0.03%
9,144
-16,284
380
$738K 0.03%
1,785
-48
381
$737K 0.03%
6,312
+3,277
382
$734K 0.03%
21,458
-23
383
$732K 0.03%
1,151
+273
384
$729K 0.03%
10,556
-11
385
$725K 0.03%
292,289
-23,877
386
$718K 0.03%
11,590
-332
387
$717K 0.03%
+5,554
388
$705K 0.03%
16,459
-15
389
$704K 0.03%
5,896
+3,596
390
$701K 0.03%
12,310
-337
391
$701K 0.03%
9,927
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392
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5,554
-5
393
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2,903
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394
$695K 0.03%
4,480
-4
395
$689K 0.03%
8,366
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396
$688K 0.03%
4,128
-5
397
$686K 0.03%
45,261
-1,000
398
$682K 0.03%
3,769
-5
399
$676K 0.03%
6,987
400
$668K 0.03%
6,426
-7
14 15
16
17 18