SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$5.04M
2
+$4.92M
3
+$4.64M
4
NVR icon
NVR
NVR
+$3.68M
5
DHT icon
DHT Holdings
DHT
+$3.32M

Top Sells

1
+$11.8M
2
+$5.06M
3
+$4.33M
4
NVDA icon
NVIDIA
NVDA
+$4.04M
5
SNEX icon
StoneX
SNEX
+$3.24M

Sector Composition

1 Technology 32.76%
2 Financials 13.83%
3 Consumer Discretionary 12.29%
4 Healthcare 9.82%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.42M 0.06%
14,113
-454
252
$1.42M 0.06%
26,318
-2,009
253
$1.41M 0.06%
5,992
-205
254
$1.41M 0.06%
33,846
-11,500
255
$1.4M 0.06%
7,941
-3,426
256
$1.4M 0.06%
22,092
-600
257
$1.4M 0.06%
8,593
-1,681
258
$1.39M 0.06%
7,546
-237
259
$1.38M 0.06%
6,405
-939
260
$1.38M 0.06%
13,869
-285
261
$1.36M 0.06%
6,400
+126
262
$1.35M 0.06%
29,996
-19,001
263
$1.34M 0.06%
3,089
-329
264
$1.33M 0.06%
13,691
+1,000
265
$1.33M 0.06%
42,975
-200
266
$1.32M 0.06%
35,679
-800
267
$1.32M 0.06%
17,786
-245
268
$1.31M 0.06%
38,709
269
$1.31M 0.06%
46,687
+17,310
270
$1.3M 0.06%
27,721
+19,800
271
$1.3M 0.06%
51,220
+4,900
272
$1.29M 0.06%
11,883
+3,826
273
$1.27M 0.06%
26,655
-512
274
$1.27M 0.06%
11,226
-1,155
275
$1.27M 0.06%
4,696
+3,118
9 10
11
12 13