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
451
$580K 0.03%
336
-15
452
$573K 0.03%
22,697
-27
453
$570K 0.02%
9,328
454
$567K 0.02%
5,910
-7
455
$565K 0.02%
9,295
-10
456
$565K 0.02%
9,970
-13
457
$564K 0.02%
5,382
-3,680
458
$563K 0.02%
2,218
-714
459
$558K 0.02%
3,563
460
$556K 0.02%
16,682
-20
461
$556K 0.02%
7,095
-9
462
$554K 0.02%
12,758
-17
463
$554K 0.02%
3,643
-4
464
$552K 0.02%
4,128
465
$550K 0.02%
9,969
-12
466
$547K 0.02%
25,606
+10,378
467
$547K 0.02%
1,090
-1
468
$543K 0.02%
5,117
-6
469
$541K 0.02%
5,320
-7
470
$540K 0.02%
5,176
-7
471
$539K 0.02%
2,217
-3
472
$539K 0.02%
14,972
-21,883
473
$537K 0.02%
4,804
-6
474
$535K 0.02%
6,962
-8
475
$534K 0.02%
876
+281
17 18
19
20 21