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
101
$3.98M 0.17%
17,769
+966
102
$3.98M 0.17%
11,041
-401
103
$3.91M 0.17%
19,379
+1,229
104
$3.88M 0.17%
6,809
-1,655
105
$3.87M 0.17%
36,844
-3,907
106
$3.87M 0.17%
50,656
-1,275
107
$3.85M 0.17%
61,801
-5,310
108
$3.82M 0.17%
61,964
+6,836
109
$3.8M 0.17%
10,491
-207
110
$3.78M 0.17%
17,178
-950
111
$3.77M 0.16%
30,373
112
$3.75M 0.16%
30,557
-5,558
113
$3.74M 0.16%
16,559
-2,181
114
$3.72M 0.16%
15,454
-1,250
115
$3.72M 0.16%
21,430
-3,331
116
$3.72M 0.16%
2,187
-98
117
$3.72M 0.16%
229,663
118
$3.71M 0.16%
22,259
+14,968
119
$3.68M 0.16%
16,747
-2,701
120
$3.68M 0.16%
41,951
121
$3.64M 0.16%
64,402
-4,486
122
$3.55M 0.16%
12,016
-1,576
123
$3.55M 0.16%
21,279
+783
124
$3.52M 0.15%
29,168
+4,128
125
$3.52M 0.15%
19,209
+28
3 4
5
6 7