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
726
$262K 0.01%
3,203
-92
727
$262K 0.01%
2,485
728
$260K 0.01%
3,172
729
$260K 0.01%
13,714
730
$260K 0.01%
9,447
731
$259K 0.01%
8,088
732
$258K 0.01%
3,373
733
$258K 0.01%
+10,946
734
$256K 0.01%
28,640
-74
735
$255K 0.01%
1,793
-5
736
$255K 0.01%
2,078
-5
737
$255K 0.01%
13,942
-38
738
$255K 0.01%
7,023
-17
739
$254K 0.01%
1,212
-1,342
740
$254K 0.01%
7,496
741
$253K 0.01%
2,732
-8
742
$253K 0.01%
4,703
743
$252K 0.01%
7,982
744
$252K 0.01%
28,051
745
$251K 0.01%
1,337
746
$251K 0.01%
4,820
747
$250K 0.01%
3,574
748
$250K 0.01%
10,836
-906
749
$250K 0.01%
9,618
750
$250K 0.01%
36,775
+7,687
28 29
30
31 32