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
826
$206K 0.01%
2,303
-8
827
$206K 0.01%
3,903
828
$205K 0.01%
1,565
+370
829
$204K 0.01%
3,547
830
$204K 0.01%
3,465
831
$202K 0.01%
4,119
832
$202K 0.01%
11,535
833
$202K 0.01%
6,682
834
$201K 0.01%
6,813
-22
835
$200K 0.01%
3,778
-387
836
$200K 0.01%
16,890
837
$199K 0.01%
9,123
838
$199K 0.01%
1,894
839
$198K 0.01%
1,850
-7
840
$197K 0.01%
4,550
841
$197K 0.01%
3,731
842
$196K 0.01%
6,983
843
$196K 0.01%
4,499
844
$196K 0.01%
2,158
845
$195K 0.01%
6,708
-23
846
$195K 0.01%
1,779
-7
847
$194K 0.01%
1,679
-6
848
$193K 0.01%
2,418
849
$192K 0.01%
2,681
-9
850
$192K 0.01%
3,943
32 33
34
35 36