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
126
$3.5M 0.15%
14,170
-439
127
$3.4M 0.15%
9,926
+2,787
128
$3.39M 0.15%
22,723
+3,142
129
$3.38M 0.15%
17,101
-260
130
$3.34M 0.15%
7,880
-113
131
$3.33M 0.15%
54,171
132
$3.32M 0.15%
+357,306
133
$3.28M 0.14%
35,102
-7
134
$3.27M 0.14%
145,627
+45,089
135
$3.26M 0.14%
44,019
-833
136
$3.26M 0.14%
56,703
137
$3.25M 0.14%
33,479
+3,307
138
$3.23M 0.14%
10,760
-126
139
$3.1M 0.14%
23,686
-192
140
$3.08M 0.13%
5,213
+4,779
141
$3.07M 0.13%
8,467
+4,089
142
$3.06M 0.13%
76,392
-25,712
143
$3.05M 0.13%
50,395
+373
144
$2.97M 0.13%
50,167
-1,422
145
$2.96M 0.13%
14,084
-1,336
146
$2.95M 0.13%
10,965
-128
147
$2.94M 0.13%
122,510
148
$2.91M 0.13%
103,508
-1,246
149
$2.9M 0.13%
127,429
-1,333
150
$2.9M 0.13%
16,870
-712
4 5
6
7 8