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
1
$145M 6.35%
580,135
+5,055
2
$138M 6.02%
1,025,697
-30,117
3
$122M 5.31%
288,299
-28,001
4
$97.2M 4.24%
442,873
+2,925
5
$53.5M 2.34%
91,397
-3,312
6
$44.5M 1.94%
233,708
-7,593
7
$39.8M 1.74%
98,538
+11,494
8
$39.6M 1.73%
170,898
+11,124
9
$34.5M 1.51%
68,152
-375
10
$30.6M 1.34%
96,909
-773
11
$30.3M 1.32%
159,799
-5,896
12
$30.2M 1.32%
32,975
-540
13
$27.9M 1.22%
36,147
-1,976
14
$27.2M 1.19%
59,926
+5,269
15
$27.1M 1.19%
51,547
-372
16
$18.4M 0.81%
17,389
+874
17
$17M 0.74%
3,414
-51
18
$15.9M 0.69%
66,164
+179
19
$15.8M 0.69%
33,340
-176
20
$15.2M 0.66%
50,443
-1,273
21
$14.3M 0.62%
271,100
+17,300
22
$13.9M 0.61%
230,558
-760
23
$13.4M 0.59%
34,483
-902
24
$13.4M 0.58%
118,052
-13,527
25
$13.2M 0.58%
64,155
+7,740
1
2 3 4 5