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
51
$7.25M 0.32%
13,946
-2,658
52
$7.23M 0.32%
201,006
-3,646
53
$7.08M 0.31%
38,922
-1,130
54
$7.04M 0.31%
23,715
+4,488
55
$7M 0.31%
9,936
+34
56
$6.67M 0.29%
78,158
-1,130
57
$6.52M 0.29%
36,710
+167
58
$6.44M 0.28%
69,711
-720
59
$6.35M 0.28%
59,021
-21,048
60
$6.34M 0.28%
43,764
-497
61
$6.22M 0.27%
51,478
+5,790
62
$6.16M 0.27%
66,635
-18,992
63
$6.12M 0.27%
31,332
+120
64
$6.1M 0.27%
61,346
-2,318
65
$5.97M 0.26%
1,185,152
+160,107
66
$5.9M 0.26%
14,657
+79
67
$5.66M 0.25%
12,732
-1,501
68
$5.62M 0.25%
19,206
-308
69
$5.62M 0.25%
59,476
-1,281
70
$5.51M 0.24%
32,868
-235
71
$5.51M 0.24%
28,867
+26,430
72
$5.48M 0.24%
30,011
-6,913
73
$5.46M 0.24%
45,393
+2,400
74
$5.14M 0.22%
26,655
+8,799
75
$5.11M 0.22%
31,866
+4,801
1 2
3
4 5