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
851
$192K 0.01%
1,458
852
$192K 0.01%
497
-2
853
$191K 0.01%
28,962
854
$191K 0.01%
15,550
-53
855
$190K 0.01%
10,694
856
$190K 0.01%
5,494
+3,222
857
$189K 0.01%
2,147
858
$188K 0.01%
2,537
-9
859
$188K 0.01%
6,561
860
$188K 0.01%
1,790
861
$187K 0.01%
5,436
-19
862
$187K 0.01%
9,343
863
$187K 0.01%
22,677
864
$186K 0.01%
8,132
865
$185K 0.01%
3,167
-11
866
$185K 0.01%
+3,600
867
$185K 0.01%
4,043
868
$185K 0.01%
7,290
869
$185K 0.01%
839
870
$184K 0.01%
8,469
871
$183K 0.01%
410
-1
872
$183K 0.01%
23,857
873
$181K 0.01%
3,629
874
$181K 0.01%
12,357
875
$180K 0.01%
+1,137
33 34
35
36 37