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
876
$179K 0.01%
4,834
-16
877
$179K 0.01%
19,778
878
$177K 0.01%
40,000
879
$176K 0.01%
4,615
-9,453
880
$175K 0.01%
9,474
881
$175K 0.01%
4,493
882
$174K 0.01%
3,207
-12
883
$172K 0.01%
69,972
884
$172K 0.01%
2,033
885
$172K 0.01%
1,533
886
$171K 0.01%
9,270
-38
887
$171K 0.01%
3,934
888
$171K 0.01%
9,433
889
$170K 0.01%
14,350
890
$169K 0.01%
4,811
891
$169K 0.01%
11,400
892
$169K 0.01%
4,403
+103
893
$168K 0.01%
2,014
894
$168K 0.01%
358
895
$168K 0.01%
12,709
896
$168K 0.01%
7,108
897
$166K 0.01%
20,489
898
$166K 0.01%
7,194
899
$166K 0.01%
3,182
900
$165K 0.01%
4,096
34 35
36
37 38