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
651
$315K 0.01%
2,611
-100
652
$314K 0.01%
4,783
+2,268
653
$314K 0.01%
9,908
+763
654
$312K 0.01%
8,623
655
$312K 0.01%
10,214
656
$312K 0.01%
23,864
-49
657
$311K 0.01%
1,788
658
$311K 0.01%
10,663
-19
659
$309K 0.01%
2,734
-6
660
$309K 0.01%
30,283
-68
661
$308K 0.01%
16,727
662
$308K 0.01%
5,629
663
$307K 0.01%
7,490
-181
664
$304K 0.01%
12,221
-74
665
$303K 0.01%
2,926
666
$302K 0.01%
6,098
667
$302K 0.01%
1,816
668
$301K 0.01%
2,689
-6
669
$301K 0.01%
26,542
-7,194
670
$300K 0.01%
3,751
+10
671
$300K 0.01%
5,501
672
$299K 0.01%
3,231
-4,334
673
$299K 0.01%
3,234
-7
674
$299K 0.01%
3,157
675
$299K 0.01%
2,971
-6
25 26
27
28 29