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
1226
$28K ﹤0.01%
2,757
1227
$28K ﹤0.01%
2,078
1228
$27K ﹤0.01%
1,041
1229
$26K ﹤0.01%
7,545
1230
$26K ﹤0.01%
2,785
1231
$26K ﹤0.01%
761
1232
$25K ﹤0.01%
2,699
-12,425
1233
$25K ﹤0.01%
3,668
1234
$24K ﹤0.01%
4,552
1235
$24K ﹤0.01%
17,554
1236
$24K ﹤0.01%
1,757
1237
$23K ﹤0.01%
13,850
1238
$23K ﹤0.01%
11,611
1239
$22K ﹤0.01%
2,788
1240
$22K ﹤0.01%
12,763
1241
$19K ﹤0.01%
95
1242
$19K ﹤0.01%
2,678
1243
$18K ﹤0.01%
700
1244
$17K ﹤0.01%
1,607
1245
$17K ﹤0.01%
5,289
1246
$17K ﹤0.01%
1,448
-2,643
1247
$16K ﹤0.01%
4,192
1248
$16K ﹤0.01%
5,917
1249
$15K ﹤0.01%
150
1250
$13K ﹤0.01%
4,587
48 49
50
51 52