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
26
$13.1M 0.57%
6,600
-28
27
$12.7M 0.56%
53,124
-3,522
28
$12.5M 0.54%
23,876
-1,189
29
$12.3M 0.54%
19,559
30
$12.3M 0.54%
24,612
-299
31
$12M 0.52%
183,384
-49,644
32
$11.4M 0.5%
8,988
33
$10.6M 0.47%
153,332
+70,869
34
$10.4M 0.45%
132,805
-6,383
35
$10.4M 0.45%
128,286
-423
36
$10.3M 0.45%
101,314
-683
37
$10.1M 0.44%
1,007,469
38
$9.89M 0.43%
71,907
-5
39
$9.73M 0.43%
63,970
-1,624
40
$9.7M 0.42%
108,810
-350
41
$9.38M 0.41%
163,378
-260
42
$9.28M 0.41%
27,758
+510
43
$9.06M 0.4%
24,562
44
$8.73M 0.38%
234,546
+12,018
45
$8.36M 0.37%
72,043
+7,872
46
$8.23M 0.36%
89,184
-46,897
47
$8.07M 0.35%
11,331
-230
48
$7.9M 0.35%
130,937
-10,094
49
$7.55M 0.33%
923
+450
50
$7.38M 0.32%
45,351
+583
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