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
426
$556K 0.03%
3,581
-188
427
$548K 0.03%
9,120
-372
428
$547K 0.03%
7,832
-320
429
$544K 0.03%
20,955
-856
430
$544K 0.03%
11,647
-3,241
431
$544K 0.03%
4,394
-213
432
$542K 0.03%
4,789
-220
433
$541K 0.03%
3,952
434
$540K 0.03%
1,841
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435
$539K 0.03%
11,411
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436
$529K 0.03%
9,101
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437
$527K 0.03%
284
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438
$526K 0.03%
2,764
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439
$525K 0.02%
5,034
440
$525K 0.02%
8,061
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441
$525K 0.02%
3,780
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$524K 0.02%
14,355
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443
$524K 0.02%
6,972
444
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2,243
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445
$522K 0.02%
3,479
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446
$518K 0.02%
4,615
-189
447
$514K 0.02%
6,389
448
$514K 0.02%
5,371
-621
449
$514K 0.02%
2,076
-97
450
$511K 0.02%
1,926
16 17
18
19 20