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
801
$219K 0.01%
2,929
-246
802
$219K 0.01%
17,124
803
$219K 0.01%
2,032
-156
804
$219K 0.01%
2,720
805
$218K 0.01%
2,795
806
$217K 0.01%
2,001
807
$217K 0.01%
6,172
-19
808
$217K 0.01%
5,937
809
$216K 0.01%
1,888
-6
810
$215K 0.01%
1,931
811
$215K 0.01%
7,004
-23
812
$215K 0.01%
2,076
813
$215K 0.01%
4,605
814
$215K 0.01%
737
-187
815
$215K 0.01%
+744
816
$214K 0.01%
2,379
817
$213K 0.01%
12,554
818
$213K 0.01%
2,753
819
$210K 0.01%
17,785
-56
820
$210K 0.01%
2,297
-7
821
$210K 0.01%
14,884
822
$209K 0.01%
10,872
823
$209K 0.01%
7,196
824
$208K 0.01%
4,678
825
$207K 0.01%
849
-63
31 32
33
34 35