SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.31M
3
+$2.8M
4
REG icon
Regency Centers
REG
+$1.95M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1
+$6.43M
2
+$5.06M
3
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Sector Composition

1 Technology 30.01%
2 Financials 15.27%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$685K 0.03%
1,348
+249
377
$684K 0.03%
20,617
-841
378
$684K 0.03%
5,272
-436
379
$681K 0.03%
19,100
380
$676K 0.03%
4,556
-186
381
$676K 0.03%
15,816
-643
382
$676K 0.03%
1,112
-39
383
$674K 0.03%
7,661
384
$672K 0.03%
1,176
-26
385
$672K 0.03%
3,886
-810
386
$666K 0.03%
3,557
-190
387
$665K 0.03%
6,012
-228
388
$651K 0.03%
10,483
389
$649K 0.03%
31,956
+101
390
$643K 0.03%
7,787
-76
391
$641K 0.03%
5,899
+795
392
$640K 0.03%
2,169
393
$640K 0.03%
6,376
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394
$639K 0.03%
2,513
-193
395
$636K 0.03%
62,124
+4,496
396
$636K 0.03%
1,278
397
$635K 0.03%
9,666
-261
398
$634K 0.03%
9,930
-480
399
$628K 0.03%
2,789
-114
400
$627K 0.03%
23,475
+800
14 15
16
17 18