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
476
$534K 0.02%
3,589
-4
477
$529K 0.02%
25,363
-33
478
$528K 0.02%
6,064
-9
479
$527K 0.02%
11,878
480
$527K 0.02%
8,152
-738
481
$525K 0.02%
3,349
-4
482
$521K 0.02%
1,099
483
$520K 0.02%
12,606
-17
484
$517K 0.02%
7,518
-9
485
$515K 0.02%
466
+64
486
$514K 0.02%
4,979
+1,016
487
$513K 0.02%
13,703
488
$513K 0.02%
34,502
-44
489
$512K 0.02%
9,352
490
$508K 0.02%
5,900
-49
491
$508K 0.02%
5,621
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492
$507K 0.02%
2,828
493
$502K 0.02%
5,617
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494
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10,410
-15
495
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1,519
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496
$494K 0.02%
3,195
-4
497
$489K 0.02%
1,964
-2
498
$487K 0.02%
10,728
-15
499
$486K 0.02%
8,937
+2,949
500
$486K 0.02%
15,587
-23
18 19
20
21 22