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
201
$2.09M 0.09%
19,608
+445
202
$2.06M 0.09%
23,120
+5,626
203
$2.05M 0.09%
54,859
204
$2.02M 0.09%
8,638
-4
205
$2.02M 0.09%
45,975
-3,929
206
$2M 0.09%
36,904
-798
207
$1.97M 0.09%
25,178
-200
208
$1.97M 0.09%
8,748
-108
209
$1.97M 0.09%
3,804
-163
210
$1.91M 0.08%
58,646
-594
211
$1.91M 0.08%
16,277
-200
212
$1.91M 0.08%
77,435
213
$1.87M 0.08%
9,687
-194
214
$1.83M 0.08%
26,447
-18,491
215
$1.81M 0.08%
15,599
-466
216
$1.81M 0.08%
5,187
+1,826
217
$1.8M 0.08%
26,617
-7,569
218
$1.79M 0.08%
83,935
-802
219
$1.79M 0.08%
3,940
-2
220
$1.79M 0.08%
10,902
-342
221
$1.77M 0.08%
33,395
+4,700
222
$1.76M 0.08%
3,313
-48
223
$1.76M 0.08%
32,996
-3,665
224
$1.74M 0.08%
22,519
-869
225
$1.71M 0.07%
24,828
-9
7 8
9
10 11