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
76
$5.11M 0.22%
46,660
+10,603
77
$5.09M 0.22%
71,048
78
$5.08M 0.22%
8,069
-1,023
79
$5.07M 0.22%
24,968
-616
80
$5.04M 0.22%
182,223
-39,708
81
$4.94M 0.22%
21,513
-247
82
$4.71M 0.21%
72,477
-10,866
83
$4.66M 0.2%
58,330
-1,281
84
$4.65M 0.2%
137,927
+140
85
$4.63M 0.2%
20,289
-154
86
$4.61M 0.2%
58,275
+960
87
$4.49M 0.2%
34,165
-9,993
88
$4.4M 0.19%
60,947
-273
89
$4.38M 0.19%
103,364
-2,200
90
$4.35M 0.19%
132,783
+4,889
91
$4.31M 0.19%
17,128
-964
92
$4.22M 0.18%
27,456
-590
93
$4.17M 0.18%
15,114
-4,285
94
$4.16M 0.18%
18,400
-934
95
$4.07M 0.18%
32,312
+3,939
96
$4.06M 0.18%
47,362
-4,918
97
$4.06M 0.18%
107,903
-1,384
98
$4.02M 0.18%
23,202
-1,397
99
$4M 0.18%
52,128
+15,337
100
$4M 0.17%
10,837
+20
2 3
4
5 6