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
426
$615K 0.03%
19,100
+100
427
$615K 0.03%
13,348
-1,334
428
$612K 0.03%
3,938
-4
429
$611K 0.03%
6,389
430
$609K 0.03%
2,869
+22
431
$604K 0.03%
11,644
432
$604K 0.03%
3,952
-103
433
$604K 0.03%
286
-91
434
$602K 0.03%
10,483
-1,926
435
$602K 0.03%
6,691
-8
436
$599K 0.03%
3,485
-4
437
$598K 0.03%
37,645
438
$598K 0.03%
2,104
-3
439
$597K 0.03%
+57,628
440
$595K 0.03%
5,062
+110
441
$593K 0.03%
1,278
+913
442
$593K 0.03%
2,297
+944
443
$592K 0.03%
21,811
-24
444
$590K 0.03%
5,104
-6
445
$589K 0.03%
21,242
-595
446
$588K 0.03%
1,744
-123
447
$587K 0.03%
3,333
+617
448
$583K 0.03%
31,855
-1,319
449
$581K 0.03%
7,661
450
$581K 0.03%
9,492
-10
16 17
18
19 20