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
726
$262K 0.01%
3,203
-92
727
$262K 0.01%
2,485
728
$260K 0.01%
3,172
729
$260K 0.01%
13,714
730
$260K 0.01%
9,447
731
$259K 0.01%
8,088
732
$258K 0.01%
3,373
733
$258K 0.01%
+10,946
734
$256K 0.01%
28,640
-74
735
$255K 0.01%
1,793
-5
736
$255K 0.01%
2,078
-5
737
$255K 0.01%
13,942
-38
738
$255K 0.01%
7,023
-17
739
$254K 0.01%
1,212
-1,342
740
$254K 0.01%
7,496
741
$253K 0.01%
2,732
-8
742
$253K 0.01%
4,703
743
$252K 0.01%
7,982
744
$252K 0.01%
28,051
745
$251K 0.01%
1,337
746
$251K 0.01%
4,820
747
$250K 0.01%
10,836
-906
748
$250K 0.01%
9,618
749
$250K 0.01%
36,775
+7,687
750
$250K 0.01%
3,574
28 29
30
31 32