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
1126
$68K ﹤0.01%
11,877
1127
$68K ﹤0.01%
1,278
-13
1128
$68K ﹤0.01%
2,090
+800
1129
$68K ﹤0.01%
916
1130
$67K ﹤0.01%
1,280
1131
$67K ﹤0.01%
1,244
1132
$67K ﹤0.01%
863
1133
$67K ﹤0.01%
1,410
1134
$67K ﹤0.01%
2,035
-2,400
1135
$66K ﹤0.01%
1,450
1136
$66K ﹤0.01%
1,337
1137
$66K ﹤0.01%
18,065
1138
$66K ﹤0.01%
5,983
1139
$66K ﹤0.01%
195
1140
$66K ﹤0.01%
4,325
-35
1141
$65K ﹤0.01%
1,716
1142
$65K ﹤0.01%
3,703
1143
$65K ﹤0.01%
1,290
1144
$63K ﹤0.01%
2,972
1145
$63K ﹤0.01%
6,682
1146
$63K ﹤0.01%
1,297
1147
$62K ﹤0.01%
549
-139
1148
$62K ﹤0.01%
829
-201
1149
$62K ﹤0.01%
701
1150
$60K ﹤0.01%
1,323
44 45
46
47 48