SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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 32.73%
2 Financials 13.84%
3 Consumer Discretionary 12.29%
4 Healthcare 9.82%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$11K ﹤0.01%
1,159
1252
$9K ﹤0.01%
2,222
-1
1253
$8K ﹤0.01%
1,656
+245
1254
$8K ﹤0.01%
641
-5,758
1255
$8K ﹤0.01%
1,274
1256
$6K ﹤0.01%
748
-3,739
1257
$6K ﹤0.01%
2,800
-18,800
1258
$5K ﹤0.01%
209
-710
1259
$5K ﹤0.01%
371
1260
$5K ﹤0.01%
432
1261
– –
-8,985
1262
– –
-2,821
1263
– –
-674
1264
– –
-1,526
1265
– –
-10,616
1266
– –
-4,861
1267
– –
-616
1268
$0 ﹤0.01%
130
-9,315
1269
$0 ﹤0.01%
52
1270
$0 ﹤0.01%
1
1271
– –
-4,200
1272
– –
-5,429
1273
– –
-2,997
1274
– –
-320
1275
$0 ﹤0.01%
1
48 49 50
51
52