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
951
$143K 0.01%
39,148
952
$143K 0.01%
+710
953
$142K 0.01%
6,761
954
$142K 0.01%
7,318
-1,512
955
$142K 0.01%
4,237
956
$142K 0.01%
2,280
957
$142K 0.01%
4,534
958
$141K 0.01%
1,989
959
$140K 0.01%
6,581
960
$140K 0.01%
4,134
-21
961
$138K 0.01%
1,247
-6
962
$138K 0.01%
2,898
+101
963
$138K 0.01%
14,783
964
$137K 0.01%
938
965
$137K 0.01%
3,065
-18
966
$136K 0.01%
13,929
-70
967
$136K 0.01%
956
968
$136K 0.01%
2,855
969
$136K 0.01%
5,170
-23
970
$135K 0.01%
2,000
971
$134K 0.01%
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972
$134K 0.01%
4,150
973
$133K 0.01%
3,700
-17
974
$133K 0.01%
2,844
975
$132K 0.01%
11,675
37 38
39
40 41