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
976
$132K 0.01%
1,648
977
$131K 0.01%
2,718
978
$131K 0.01%
2,382
979
$130K 0.01%
246
980
$129K 0.01%
10,531
981
$129K 0.01%
1,758
982
$129K 0.01%
1,869
983
$128K 0.01%
3,462
984
$128K 0.01%
3,272
985
$127K 0.01%
352
986
$127K 0.01%
546
987
$127K 0.01%
16,841
988
$127K 0.01%
2,509
989
$126K 0.01%
3,104
-15
990
$126K 0.01%
15,600
-400
991
$125K 0.01%
2,904
992
$125K 0.01%
1,856
993
$125K 0.01%
13,041
994
$125K 0.01%
7,619
995
$124K 0.01%
8,240
996
$123K 0.01%
27,809
997
$123K 0.01%
4,030
-3,350
998
$123K 0.01%
5,362
-27
999
$121K 0.01%
14,021
1000
$121K 0.01%
910
-4,874
38 39
40
41 42