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
176
$2.37M 0.1%
8,190
-226
177
$2.36M 0.1%
44,372
-900
178
$2.35M 0.1%
32,828
+7,612
179
$2.35M 0.1%
12,667
-35
180
$2.34M 0.1%
10,607
-501
181
$2.33M 0.1%
19,733
-413
182
$2.31M 0.1%
8,875
-3,701
183
$2.31M 0.1%
25,336
-490
184
$2.29M 0.1%
25,375
-531
185
$2.29M 0.1%
64,083
-32,234
186
$2.25M 0.1%
42,017
+1,700
187
$2.24M 0.1%
6,912
+2,463
188
$2.23M 0.1%
55,135
-230
189
$2.23M 0.1%
19,697
-260
190
$2.21M 0.1%
+19,440
191
$2.21M 0.1%
10,380
+3,957
192
$2.17M 0.09%
21,387
+100
193
$2.16M 0.09%
35,357
-52,284
194
$2.14M 0.09%
17,196
-1,056
195
$2.14M 0.09%
131,322
-1,898
196
$2.12M 0.09%
105,040
-2,705
197
$2.11M 0.09%
15,121
+3,418
198
$2.1M 0.09%
5,502
-51
199
$2.1M 0.09%
1,992
-31
200
$2.09M 0.09%
57,329
+228
6 7
8
9 10