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
626
$335K 0.01%
1,804
627
$335K 0.01%
5,341
-12
628
$334K 0.01%
3,945
629
$333K 0.01%
4,946
-10
630
$332K 0.01%
821
-2
631
$332K 0.01%
6,221
-13
632
$331K 0.01%
7,154
-13
633
$330K 0.01%
8,711
-18
634
$328K 0.01%
5,826
-12
635
$327K 0.01%
1,316
+463
636
$325K 0.01%
24,956
637
$324K 0.01%
10,203
-21
638
$324K 0.01%
2,442
639
$323K 0.01%
64,221
-126
640
$323K 0.01%
5,902
-12
641
$323K 0.01%
8,343
-17
642
$322K 0.01%
8,980
+153
643
$320K 0.01%
100
-5
644
$319K 0.01%
2,345
645
$319K 0.01%
5,256
646
$318K 0.01%
3,055
647
$317K 0.01%
8,312
-17
648
$317K 0.01%
12,730
-28
649
$315K 0.01%
6,058
650
$315K 0.01%
5,467
-11
24 25
26
27 28