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
1051
$99K ﹤0.01%
1,154
1052
$97K ﹤0.01%
38,000
1053
$97K ﹤0.01%
1,759
1054
$96K ﹤0.01%
10,497
1055
$96K ﹤0.01%
1,055
1056
$95K ﹤0.01%
1,137
1057
$95K ﹤0.01%
2,528
1058
$94K ﹤0.01%
2,240
-15
1059
$92K ﹤0.01%
3,290
-28
1060
$92K ﹤0.01%
19,329
1061
$91K ﹤0.01%
1,177
1062
$91K ﹤0.01%
5,417
1063
$91K ﹤0.01%
+7,674
1064
$91K ﹤0.01%
49,871
1065
$90K ﹤0.01%
2,940
1066
$90K ﹤0.01%
10,579
1067
$89K ﹤0.01%
271
1068
$89K ﹤0.01%
3,910
1069
$89K ﹤0.01%
2,532
1070
$88K ﹤0.01%
16,100
1071
$88K ﹤0.01%
1,359
-13
1072
$87K ﹤0.01%
946
+127
1073
$87K ﹤0.01%
26,312
1074
$87K ﹤0.01%
7,992
1075
$86K ﹤0.01%
1,532
41 42
43
44 45