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
326
$947K 0.04%
26,281
+3,803
327
$939K 0.04%
2,531
-68
328
$938K 0.04%
10,154
-11
329
$936K 0.04%
6,330
+3,570
330
$935K 0.04%
3,200
-3
331
$933K 0.04%
7,055
-6
332
$926K 0.04%
12,214
333
$910K 0.04%
2,158
-4
334
$909K 0.04%
19,875
+951
335
$907K 0.04%
4,683
-6
336
$905K 0.04%
2,566
-2
337
$903K 0.04%
2,278
-2
338
$900K 0.04%
3,556
-4
339
$879K 0.04%
13,026
-11
340
$876K 0.04%
17,726
-850
341
$871K 0.04%
43,459
-1,518
342
$863K 0.04%
9,182
-902
343
$855K 0.04%
2,706
-531
344
$852K 0.04%
6,240
345
$852K 0.04%
3,138
-2
346
$850K 0.04%
40,355
-10,346
347
$846K 0.04%
9,133
-304
348
$844K 0.04%
5,009
-6
349
$841K 0.04%
3,737
+1,604
350
$838K 0.04%
1,202
-94
12 13
14
15 16