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
1026
$112K ﹤0.01%
6,109
1027
$112K ﹤0.01%
648
1028
$112K ﹤0.01%
10,340
1029
$112K ﹤0.01%
4,136
1030
$112K ﹤0.01%
1,571
1031
$110K ﹤0.01%
1,539
-8
1032
$110K ﹤0.01%
4,005
-28
1033
$110K ﹤0.01%
3,231
1034
$109K ﹤0.01%
5,367
-1,000
1035
$108K ﹤0.01%
3,224
1036
$108K ﹤0.01%
43,220
1037
$107K ﹤0.01%
1,250
1038
$107K ﹤0.01%
13,675
1039
$107K ﹤0.01%
1,328
-49
1040
$106K ﹤0.01%
3,727
-22
1041
$105K ﹤0.01%
1,632
1042
$105K ﹤0.01%
6,047
-301
1043
$105K ﹤0.01%
341
1044
$104K ﹤0.01%
9,772
1045
$103K ﹤0.01%
715
1046
$102K ﹤0.01%
2,426
1047
$101K ﹤0.01%
64,935
1048
$100K ﹤0.01%
14,960
1049
$99K ﹤0.01%
3,480
1050
$99K ﹤0.01%
+762
40 41
42
43 44