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
276
$1.24M 0.05%
2,552
+1,087
277
$1.23M 0.05%
10,031
+52
278
$1.23M 0.05%
14,400
-182
279
$1.22M 0.05%
5,735
+223
280
$1.22M 0.05%
41,635
-1,329
281
$1.2M 0.05%
6,746
+2,163
282
$1.2M 0.05%
88,653
-3,100
283
$1.2M 0.05%
34,094
-131
284
$1.19M 0.05%
9,362
-9
285
$1.18M 0.05%
176,916
-164,684
286
$1.18M 0.05%
7,015
+909
287
$1.17M 0.05%
12,258
-8
288
$1.16M 0.05%
37,604
289
$1.16M 0.05%
15,103
290
$1.15M 0.05%
6,491
+2,977
291
$1.14M 0.05%
97,346
292
$1.14M 0.05%
6,592
293
$1.13M 0.05%
15,518
-16
294
$1.13M 0.05%
24,430
+7,232
295
$1.13M 0.05%
25,733
-845
296
$1.1M 0.05%
2,125
-9,734
297
$1.1M 0.05%
3,360
+113
298
$1.1M 0.05%
9,714
+172
299
$1.1M 0.05%
4,308
-142
300
$1.1M 0.05%
3,666
-85
10 11
12
13 14