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
651
$315K 0.01%
2,611
-100
652
$314K 0.01%
4,783
+2,268
653
$314K 0.01%
9,908
+763
654
$312K 0.01%
10,214
655
$312K 0.01%
23,864
-49
656
$312K 0.01%
8,623
657
$311K 0.01%
1,788
658
$311K 0.01%
10,663
-19
659
$309K 0.01%
2,734
-6
660
$309K 0.01%
30,283
-68
661
$308K 0.01%
16,727
662
$308K 0.01%
5,629
663
$307K 0.01%
7,490
-181
664
$304K 0.01%
11,652
-71
665
$303K 0.01%
2,926
666
$302K 0.01%
6,098
667
$302K 0.01%
1,816
668
$301K 0.01%
2,689
-6
669
$301K 0.01%
26,542
-7,194
670
$300K 0.01%
3,751
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671
$300K 0.01%
5,501
672
$299K 0.01%
3,231
-4,334
673
$299K 0.01%
3,234
-7
674
$299K 0.01%
3,157
675
$299K 0.01%
2,971
-6
25 26
27
28 29