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
376
$750K 0.03%
1,768
-2
377
$747K 0.03%
3,608
+763
378
$745K 0.03%
4,742
-11
379
$740K 0.03%
9,144
-16,284
380
$738K 0.03%
1,785
-48
381
$737K 0.03%
6,312
+3,277
382
$734K 0.03%
21,458
-23
383
$732K 0.03%
1,151
+273
384
$729K 0.03%
10,556
-11
385
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292,289
-23,877
386
$718K 0.03%
11,590
-332
387
$717K 0.03%
+5,554
388
$705K 0.03%
16,459
-15
389
$704K 0.03%
5,896
+3,596
390
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12,310
-337
391
$701K 0.03%
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392
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5,554
-5
393
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2,903
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394
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4,480
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395
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8,366
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396
$688K 0.03%
4,128
-5
397
$686K 0.03%
45,261
-1,000
398
$682K 0.03%
3,769
-5
399
$676K 0.03%
6,987
400
$668K 0.03%
6,426
-7
14 15
16
17 18