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
451
$580K 0.03%
336
-15
452
$573K 0.03%
22,697
-27
453
$570K 0.02%
9,328
454
$567K 0.02%
5,910
-7
455
$565K 0.02%
9,295
-10
456
$565K 0.02%
9,970
-13
457
$564K 0.02%
5,382
-3,680
458
$563K 0.02%
2,218
-714
459
$558K 0.02%
3,563
460
$556K 0.02%
16,682
-20
461
$556K 0.02%
7,095
-9
462
$554K 0.02%
12,758
-17
463
$554K 0.02%
3,643
-4
464
$552K 0.02%
4,128
465
$550K 0.02%
9,969
-12
466
$547K 0.02%
1,090
-1
467
$547K 0.02%
25,606
+10,378
468
$543K 0.02%
5,117
-6
469
$541K 0.02%
5,320
-7
470
$540K 0.02%
5,176
-7
471
$539K 0.02%
2,217
-3
472
$539K 0.02%
14,972
-21,883
473
$537K 0.02%
4,804
-6
474
$535K 0.02%
6,962
-8
475
$534K 0.02%
876
+281
17 18
19
20 21