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
1176
$50K ﹤0.01%
6,748
1177
$50K ﹤0.01%
1,246
-16
1178
$50K ﹤0.01%
818
1179
$49K ﹤0.01%
16,031
1180
$49K ﹤0.01%
800
1181
$48K ﹤0.01%
+338
1182
$48K ﹤0.01%
13,200
1183
$48K ﹤0.01%
14,289
1184
$48K ﹤0.01%
3,199
1185
$48K ﹤0.01%
+2,420
1186
$47K ﹤0.01%
18,904
1187
$47K ﹤0.01%
4,112
1188
$47K ﹤0.01%
3,254
1189
$46K ﹤0.01%
3,159
1190
$46K ﹤0.01%
6,164
-82
1191
$45K ﹤0.01%
4,761
1192
$45K ﹤0.01%
6,052
1193
$45K ﹤0.01%
4,327
1194
$44K ﹤0.01%
2,552
1195
$44K ﹤0.01%
376
1196
$41K ﹤0.01%
21,493
1197
$41K ﹤0.01%
995
1198
$41K ﹤0.01%
+2,253
1199
$40K ﹤0.01%
2,409
1200
$40K ﹤0.01%
8,505
46 47
48
49 50