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
1201
$39K ﹤0.01%
5,038
1202
$38K ﹤0.01%
999
1203
$38K ﹤0.01%
846
1204
$38K ﹤0.01%
10,147
1205
$38K ﹤0.01%
2,031
1206
$37K ﹤0.01%
1,521
1207
$37K ﹤0.01%
5,045
1208
$35K ﹤0.01%
84
-53
1209
$35K ﹤0.01%
14,798
1210
$35K ﹤0.01%
4,082
1211
$34K ﹤0.01%
4,166
1212
$34K ﹤0.01%
1,133
1213
$34K ﹤0.01%
794
-190
1214
$34K ﹤0.01%
6,035
1215
$34K ﹤0.01%
220
1216
$33K ﹤0.01%
16,700
1217
$32K ﹤0.01%
8,860
+1,016
1218
$32K ﹤0.01%
10,697
1219
$32K ﹤0.01%
1,999
1220
$31K ﹤0.01%
1,424
1221
$31K ﹤0.01%
9,117
1222
$31K ﹤0.01%
10,276
1223
$30K ﹤0.01%
20,318
1224
$30K ﹤0.01%
919
1225
$29K ﹤0.01%
7,160
47 48
49
50 51