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
501
$485K 0.02%
8,368
-12
502
$485K 0.02%
5,104
-6
503
$483K 0.02%
2,356
-2,069
504
$478K 0.02%
1,465
-254
505
$476K 0.02%
20,087
-40
506
$475K 0.02%
4,491
-6
507
$473K 0.02%
4,237
508
$472K 0.02%
8,405
509
$472K 0.02%
825
510
$472K 0.02%
5,087
-241
511
$471K 0.02%
2,144
-3
512
$469K 0.02%
27,374
-729
513
$469K 0.02%
7,854
+4,355
514
$468K 0.02%
4,607
-6
515
$468K 0.02%
26,706
516
$465K 0.02%
6,972
-8,358
517
$465K 0.02%
23,413
518
$463K 0.02%
3,123
-5
519
$460K 0.02%
5,194
520
$457K 0.02%
5,034
-329
521
$456K 0.02%
10,243
-15
522
$456K 0.02%
7,940
+2,141
523
$453K 0.02%
2,984
-4
524
$453K 0.02%
13,528
-18
525
$453K 0.02%
3,630
19 20
21
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