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
926
$152K 0.01%
6,547
927
$152K 0.01%
583
928
$152K 0.01%
4,768
-22
929
$152K 0.01%
387
930
$152K 0.01%
3,113
-14
931
$151K 0.01%
4,062
932
$151K 0.01%
2,786
-12
933
$150K 0.01%
16,383
934
$149K 0.01%
1,353
935
$149K 0.01%
4,053
936
$149K 0.01%
2,785
-13
937
$148K 0.01%
3,730
938
$148K 0.01%
279
939
$148K 0.01%
18,160
940
$147K 0.01%
5,369
941
$147K 0.01%
5,462
942
$147K 0.01%
10,680
+91
943
$147K 0.01%
5,695
944
$147K 0.01%
1,044
945
$146K 0.01%
19,434
946
$145K 0.01%
4,353
947
$144K 0.01%
4,731
948
$144K 0.01%
14,413
+354
949
$144K 0.01%
3,004
-12
950
$144K 0.01%
1,228
36 37
38
39 40