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
776
$233K 0.01%
5,706
777
$231K 0.01%
1,844
-6
778
$231K 0.01%
1,306
-3,547
779
$231K 0.01%
3,578
780
$231K 0.01%
4,585
781
$230K 0.01%
2,105
782
$230K 0.01%
13,588
-43
783
$230K 0.01%
4,240
-12
784
$229K 0.01%
7,865
785
$227K 0.01%
3,311
+938
786
$227K 0.01%
17,112
787
$226K 0.01%
5,636
788
$226K 0.01%
1,514
-123
789
$225K 0.01%
3,072
790
$225K 0.01%
6,658
791
$224K 0.01%
5,029
792
$224K 0.01%
+3,959
793
$224K 0.01%
5,457
794
$223K 0.01%
7,003
-22
795
$223K 0.01%
11,993
796
$223K 0.01%
7,412
797
$223K 0.01%
973
+27
798
$221K 0.01%
12,897
799
$221K 0.01%
14,822
800
$220K 0.01%
16,281
-53
30 31
32
33 34