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
1026
$112K ﹤0.01%
4,136
1027
$112K ﹤0.01%
1,571
1028
$112K ﹤0.01%
6,109
1029
$112K ﹤0.01%
648
1030
$112K ﹤0.01%
10,340
1031
$110K ﹤0.01%
1,539
-8
1032
$110K ﹤0.01%
4,005
-28
1033
$110K ﹤0.01%
3,231
1034
$109K ﹤0.01%
5,367
-1,000
1035
$108K ﹤0.01%
3,224
1036
$108K ﹤0.01%
43,220
1037
$107K ﹤0.01%
1,250
1038
$107K ﹤0.01%
13,675
1039
$107K ﹤0.01%
1,328
-49
1040
$106K ﹤0.01%
3,727
-22
1041
$105K ﹤0.01%
1,632
1042
$105K ﹤0.01%
6,047
-301
1043
$105K ﹤0.01%
341
1044
$104K ﹤0.01%
9,772
1045
$103K ﹤0.01%
715
1046
$102K ﹤0.01%
2,426
1047
$101K ﹤0.01%
62,840
1048
$100K ﹤0.01%
14,960
1049
$99K ﹤0.01%
3,480
1050
$99K ﹤0.01%
+762
40 41
42
43 44