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
526
$451K 0.02%
1,358
-2
527
$451K 0.02%
14,217
-21
528
$451K 0.02%
3,708
-6
529
$451K 0.02%
9,684
-600
530
$450K 0.02%
40,499
+4,134
531
$449K 0.02%
10,985
-17
532
$448K 0.02%
3,758
-5
533
$448K 0.02%
18,494
+2,363
534
$447K 0.02%
1,926
+297
535
$446K 0.02%
1,947
536
$445K 0.02%
17,413
-891
537
$445K 0.02%
7,878
+252
538
$443K 0.02%
7,168
-10
539
$441K 0.02%
3,708
-5
540
$439K 0.02%
7,461
-381
541
$435K 0.02%
2,480
-4
542
$434K 0.02%
2,875
543
$433K 0.02%
4,635
-7
544
$430K 0.02%
5,067
545
$429K 0.02%
8,510
546
$427K 0.02%
3,170
547
$427K 0.02%
16,087
-23
548
$426K 0.02%
5,107
-8
549
$425K 0.02%
9,798
+142
550
$423K 0.02%
6,009
20 21
22
23 24