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
601
$362K 0.02%
13,327
602
$362K 0.02%
8,344
603
$361K 0.02%
745
-51
604
$360K 0.02%
15,048
605
$358K 0.02%
4,231
-266
606
$358K 0.02%
1,987
-114
607
$356K 0.02%
3,157
608
$355K 0.02%
1,044
609
$354K 0.02%
5,780
-10
610
$354K 0.02%
9,845
-21
611
$354K 0.02%
8,941
-16
612
$352K 0.02%
32,928
-57
613
$352K 0.02%
6,019
614
$351K 0.02%
2,642
-5
615
$350K 0.02%
29,975
+9,403
616
$350K 0.02%
9,661
617
$349K 0.02%
5,952
-12
618
$345K 0.02%
1,210
619
$344K 0.02%
19,716
620
$344K 0.02%
3,593
621
$341K 0.01%
6,456
622
$341K 0.01%
9,993
623
$340K 0.01%
2,202
-138
624
$338K 0.01%
24,032
-45
625
$338K 0.01%
9,342
23 24
25
26 27