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
401
$667K 0.03%
15,957
-11,975
402
$666K 0.03%
9,743
-252
403
$654K 0.03%
8,649
+1,895
404
$652K 0.03%
2,173
-2
405
$651K 0.03%
3,608
-4
406
$648K 0.03%
2,727
+1,340
407
$647K 0.03%
5,992
-2,102
408
$647K 0.03%
4,901
+1,950
409
$645K 0.03%
7,722
-10
410
$644K 0.03%
9,142
411
$641K 0.03%
1,792
-3
412
$640K 0.03%
3,410
-127
413
$632K 0.03%
3,747
-4
414
$629K 0.03%
2,169
-573
415
$629K 0.03%
1,501
-51
416
$629K 0.03%
4,689
-195
417
$628K 0.03%
10,208
-5,159
418
$624K 0.03%
5,708
-202
419
$623K 0.03%
9,477
-9
420
$621K 0.03%
10,152
+1,357
421
$620K 0.03%
6,876
-2,000
422
$620K 0.03%
7,520
-10
423
$618K 0.03%
3,415
+929
424
$618K 0.03%
16,803
+192
425
$618K 0.03%
+6,205
15 16
17
18 19