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
1151
$59K ﹤0.01%
2,527
1152
$59K ﹤0.01%
40,397
-460
1153
$58K ﹤0.01%
4,137
1154
$57K ﹤0.01%
2,541
1155
$57K ﹤0.01%
3,003
-2,571
1156
$56K ﹤0.01%
1,841
1157
$56K ﹤0.01%
840
1158
$56K ﹤0.01%
5,536
1159
$56K ﹤0.01%
3,765
1160
$56K ﹤0.01%
2,684
-211
1161
$55K ﹤0.01%
1,493
-19
1162
$55K ﹤0.01%
1,184
1163
$55K ﹤0.01%
1,826
1164
$55K ﹤0.01%
764
1165
$54K ﹤0.01%
5,988
1166
$54K ﹤0.01%
+5,639
1167
$53K ﹤0.01%
5,440
1168
$53K ﹤0.01%
+2,746
1169
$52K ﹤0.01%
977
1170
$52K ﹤0.01%
12,973
1171
$51K ﹤0.01%
2,698
1172
$51K ﹤0.01%
5,341
1173
$51K ﹤0.01%
1,200
1174
$50K ﹤0.01%
765
1175
$50K ﹤0.01%
926
45 46
47
48 49