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
551
$422K 0.02%
10,270
-15
552
$422K 0.02%
6,318
-99
553
$421K 0.02%
6,733
554
$421K 0.02%
5,802
-10
555
$419K 0.02%
+2,537
556
$418K 0.02%
22,675
557
$416K 0.02%
2,750
-989
558
$415K 0.02%
6,085
-2,243
559
$414K 0.02%
7,604
-13
560
$410K 0.02%
3,998
561
$405K 0.02%
4,089
562
$403K 0.02%
1,752
563
$403K 0.02%
6,394
-234
564
$402K 0.02%
1,720
-61
565
$399K 0.02%
5,290
566
$394K 0.02%
18,402
-33
567
$394K 0.02%
29,240
+431
568
$391K 0.02%
6,775
-11
569
$389K 0.02%
+4,198
570
$388K 0.02%
5,216
571
$387K 0.02%
55,381
-94
572
$386K 0.02%
4,108
-7
573
$384K 0.02%
25,013
-45
574
$384K 0.02%
2,344
575
$382K 0.02%
2,252
+24
21 22
23
24 25