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
1101
$75K ﹤0.01%
1,567
1102
$75K ﹤0.01%
11,590
1103
$75K ﹤0.01%
8,278
1104
$74K ﹤0.01%
5,471
1105
$74K ﹤0.01%
3,052
1106
$74K ﹤0.01%
1,692
1107
$74K ﹤0.01%
3,195
1108
$74K ﹤0.01%
17,190
1109
$74K ﹤0.01%
2,062
1110
$73K ﹤0.01%
4,713
-1,500
1111
$72K ﹤0.01%
3,485
-35
1112
$72K ﹤0.01%
1,196
1113
$72K ﹤0.01%
33,562
1114
$72K ﹤0.01%
1,651
+81
1115
$72K ﹤0.01%
6,721
1116
$72K ﹤0.01%
5,081
1117
$71K ﹤0.01%
4,315
-40
1118
$71K ﹤0.01%
8,824
1119
$70K ﹤0.01%
5,189
1120
$70K ﹤0.01%
747
1121
$69K ﹤0.01%
6,944
1122
$69K ﹤0.01%
6,104
1123
$69K ﹤0.01%
12,514
1124
$69K ﹤0.01%
3,507
1125
$69K ﹤0.01%
3,709
-38
43 44
45
46 47