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
1076
$85K ﹤0.01%
3,089
1077
$84K ﹤0.01%
7,723
1078
$84K ﹤0.01%
11,995
1079
$84K ﹤0.01%
8,892
1080
$83K ﹤0.01%
5,627
1081
$83K ﹤0.01%
3,028
-29
1082
$81K ﹤0.01%
4,333
1083
$81K ﹤0.01%
14,500
1084
$81K ﹤0.01%
1,214
1085
$81K ﹤0.01%
1,600
-6,601
1086
$80K ﹤0.01%
3,199
1087
$80K ﹤0.01%
5,991
1088
$80K ﹤0.01%
30,087
1089
$80K ﹤0.01%
3,766
-32
1090
$80K ﹤0.01%
1,778
1091
$80K ﹤0.01%
2,031
1092
$79K ﹤0.01%
2,168
-535
1093
$78K ﹤0.01%
595
1094
$78K ﹤0.01%
3,385
1095
$76K ﹤0.01%
1,246
1096
$76K ﹤0.01%
1,859
1097
$76K ﹤0.01%
8,900
1098
$75K ﹤0.01%
822
1099
$75K ﹤0.01%
3,154
1100
$75K ﹤0.01%
24,992
42 43
44
45 46