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
851
$192K 0.01%
1,458
852
$192K 0.01%
497
-2
853
$191K 0.01%
15,550
-53
854
$191K 0.01%
28,962
855
$190K 0.01%
10,694
856
$190K 0.01%
5,494
+3,222
857
$189K 0.01%
2,147
858
$188K 0.01%
2,537
-9
859
$188K 0.01%
6,561
860
$188K 0.01%
1,790
861
$187K 0.01%
9,343
862
$187K 0.01%
22,677
863
$187K 0.01%
5,436
-19
864
$186K 0.01%
8,132
865
$185K 0.01%
3,167
-11
866
$185K 0.01%
4,043
867
$185K 0.01%
7,290
868
$185K 0.01%
839
869
$185K 0.01%
+3,600
870
$184K 0.01%
8,469
871
$183K 0.01%
410
-1
872
$183K 0.01%
23,857
873
$181K 0.01%
3,629
874
$181K 0.01%
12,357
875
$180K 0.01%
+1,137
33 34
35
36 37