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
751
$249K 0.01%
18,510
752
$249K 0.01%
1,775
753
$247K 0.01%
10,549
754
$246K 0.01%
4,810
755
$246K 0.01%
2,904
756
$246K 0.01%
21,247
757
$245K 0.01%
24,279
758
$244K 0.01%
3,955
759
$244K 0.01%
8,899
-10,253
760
$244K 0.01%
2,540
761
$244K 0.01%
11,691
-252
762
$243K 0.01%
2,445
763
$243K 0.01%
7,877
764
$241K 0.01%
4,944
765
$240K 0.01%
26,098
-71
766
$240K 0.01%
1,849
767
$240K 0.01%
29,252
-66
768
$240K 0.01%
1,011
769
$240K 0.01%
3,435
-6,577
770
$239K 0.01%
3,422
771
$239K 0.01%
5,399
772
$237K 0.01%
6,582
773
$236K 0.01%
13,895
774
$235K 0.01%
40,223
775
$235K 0.01%
4,773
29 30
31
32 33