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
926
$152K 0.01%
6,547
927
$152K 0.01%
583
928
$152K 0.01%
4,768
-22
929
$152K 0.01%
387
930
$152K 0.01%
3,113
-14
931
$151K 0.01%
4,062
932
$151K 0.01%
2,786
-12
933
$150K 0.01%
16,383
934
$149K 0.01%
1,353
935
$149K 0.01%
4,053
936
$149K 0.01%
2,785
-13
937
$148K 0.01%
3,730
938
$148K 0.01%
279
939
$148K 0.01%
18,160
940
$147K 0.01%
5,369
941
$147K 0.01%
5,462
942
$147K 0.01%
10,680
+91
943
$147K 0.01%
5,695
944
$147K 0.01%
1,044
945
$146K 0.01%
19,434
946
$145K 0.01%
4,353
947
$144K 0.01%
4,731
948
$144K 0.01%
1,228
949
$144K 0.01%
14,413
+354
950
$144K 0.01%
3,004
-12
36 37
38
39 40