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
701
$278K 0.01%
1,505
-4
702
$277K 0.01%
9,640
-24
703
$275K 0.01%
1,172
-184
704
$274K 0.01%
11,705
-27
705
$273K 0.01%
+4,487
706
$272K 0.01%
30,155
707
$272K 0.01%
39,708
708
$272K 0.01%
6,524
-15
709
$272K 0.01%
3,141
710
$272K 0.01%
48,357
-123
711
$272K 0.01%
1,817
-1,062
712
$270K 0.01%
1,996
713
$268K 0.01%
2,707
-7
714
$267K 0.01%
20,927
715
$267K 0.01%
3,703
716
$267K 0.01%
+2,013
717
$266K 0.01%
6,643
718
$265K 0.01%
1,468
719
$265K 0.01%
2,839
-7
720
$265K 0.01%
5,210
-13
721
$265K 0.01%
2,377
722
$265K 0.01%
13,304
723
$265K 0.01%
8,377
724
$264K 0.01%
6,314
725
$264K 0.01%
229,650
27 28
29
30 31