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
1001
$121K 0.01%
11,510
1002
$120K 0.01%
6,530
1003
$120K 0.01%
3,487
1004
$120K 0.01%
7,842
1005
$119K 0.01%
625
1006
$119K 0.01%
21,616
1007
$118K 0.01%
29,992
1008
$117K 0.01%
30,800
1009
$117K 0.01%
15,223
1010
$117K 0.01%
624
1011
$117K 0.01%
6,558
-38
1012
$117K 0.01%
6,404
1013
$116K 0.01%
+570
1014
$116K 0.01%
6,249
1015
$116K 0.01%
+652
1016
$116K 0.01%
5,867
1017
$115K 0.01%
5,988
1018
$115K 0.01%
10,000
1019
$115K 0.01%
2,846
1020
$115K 0.01%
8,323
-50
1021
$114K 0.01%
1,339
-62
1022
$113K ﹤0.01%
930
1023
$113K ﹤0.01%
+980
1024
$113K ﹤0.01%
2,775
1025
$113K ﹤0.01%
17,235
39 40
41
42 43