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
151
$2.86M 0.12%
10,154
-1,516
152
$2.76M 0.12%
30,960
-21,115
153
$2.76M 0.12%
20,516
-157
154
$2.76M 0.12%
13,701
+2,804
155
$2.7M 0.12%
35,134
-644
156
$2.7M 0.12%
24,251
-4,668
157
$2.68M 0.12%
31,756
+593
158
$2.67M 0.12%
24,104
-4,949
159
$2.67M 0.12%
18,503
-500
160
$2.65M 0.12%
14,159
-2,053
161
$2.65M 0.12%
14,200
-282
162
$2.64M 0.12%
19,558
-243
163
$2.62M 0.11%
28,793
-1,200
164
$2.61M 0.11%
2,769
-146
165
$2.56M 0.11%
22,108
-586
166
$2.53M 0.11%
17,299
-337
167
$2.52M 0.11%
34,099
+16,807
168
$2.48M 0.11%
105,973
+12,200
169
$2.46M 0.11%
31,700
-1,509
170
$2.43M 0.11%
59,882
171
$2.42M 0.11%
59,307
-2,000
172
$2.41M 0.11%
5,208
+3,453
173
$2.4M 0.1%
34,171
-1,800
174
$2.39M 0.1%
28,397
+617
175
$2.38M 0.1%
152,819
5 6
7
8 9