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
901
$164K 0.01%
+2,928
902
$163K 0.01%
3,944
903
$163K 0.01%
31,582
904
$163K 0.01%
2,521
-9
905
$163K 0.01%
3,620
906
$162K 0.01%
1,499
907
$161K 0.01%
8,155
-37
908
$161K 0.01%
31,322
909
$161K 0.01%
643
-85
910
$160K 0.01%
3,645
911
$159K 0.01%
3,357
-14
912
$158K 0.01%
3,009
913
$158K 0.01%
2,017
914
$158K 0.01%
4,154
915
$158K 0.01%
2,110
-10
916
$158K 0.01%
9,901
917
$157K 0.01%
1,771
918
$157K 0.01%
6,482
919
$156K 0.01%
2,256
920
$156K 0.01%
4,003
921
$155K 0.01%
6,289
-13,659
922
$155K 0.01%
1,360
-5,615
923
$155K 0.01%
937
924
$155K 0.01%
8,097
925
$153K 0.01%
3,243
35 36
37
38 39