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
576
$382K 0.02%
9,028
577
$382K 0.02%
4,733
-7
578
$380K 0.02%
2,849
-5
579
$380K 0.02%
4,491
580
$378K 0.02%
7,400
-13
581
$376K 0.02%
7,498
-14
582
$375K 0.02%
1,062
-3
583
$374K 0.02%
15,834
-28
584
$373K 0.02%
2,737
585
$373K 0.02%
4,771
-8
586
$372K 0.02%
21,674
-36
587
$372K 0.02%
20,194
+4,832
588
$372K 0.02%
1,506
589
$372K 0.02%
4,922
-9
590
$371K 0.02%
2,595
+864
591
$371K 0.02%
1,337
-2
592
$371K 0.02%
1,958
593
$370K 0.02%
14,168
-25
594
$369K 0.02%
20,783
595
$368K 0.02%
5,644
596
$368K 0.02%
2,919
-1,465
597
$367K 0.02%
2,164
-4
598
$367K 0.02%
1,284
-118
599
$366K 0.02%
804
600
$366K 0.02%
6,271
-11
22 23
24
25 26