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
676
$297K 0.01%
15,136
+2,222
677
$297K 0.01%
4,634
678
$297K 0.01%
10,537
-28,620
679
$296K 0.01%
7,140
-16
680
$294K 0.01%
2,817
-6
681
$294K 0.01%
7,594
-17
682
$293K 0.01%
1,566
683
$291K 0.01%
16,027
-327
684
$291K 0.01%
1,846
685
$291K 0.01%
5,614
686
$290K 0.01%
16,094
687
$289K 0.01%
5,128
688
$289K 0.01%
2,297
689
$287K 0.01%
7,695
-17
690
$287K 0.01%
63,987
691
$285K 0.01%
+3,491
692
$284K 0.01%
207,579
693
$284K 0.01%
1,771
-854
694
$284K 0.01%
10,588
695
$283K 0.01%
3,703
696
$282K 0.01%
837
-2
697
$281K 0.01%
6,456
698
$278K 0.01%
2,893
699
$278K 0.01%
3,306
700
$278K 0.01%
8,162
-21
26 27
28
29 30