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
451
$511K 0.02%
2,935
-260
452
$510K 0.02%
6,850
+1,560
453
$510K 0.02%
2,716
-112
454
$509K 0.02%
1,608
-136
455
$509K 0.02%
7,164
+1,155
456
$508K 0.02%
5,263
-647
457
$507K 0.02%
7,940
458
$503K 0.02%
17,413
459
$503K 0.02%
3,348
-137
460
$501K 0.02%
4,893
-86
461
$498K 0.02%
13,161
-542
462
$497K 0.02%
8,930
-365
463
$497K 0.02%
1,501
464
$496K 0.02%
7,317
-537
465
$495K 0.02%
3,636
+2,707
466
$494K 0.02%
2,263
-93
467
$492K 0.02%
1,048
-42
468
$491K 0.02%
7,134
-327
469
$490K 0.02%
4,887
-307
470
$490K 0.02%
4,303
-177
471
$489K 0.02%
7,223
-295
472
$488K 0.02%
5,823
-241
473
$488K 0.02%
21,814
-883
474
$488K 0.02%
14,346
-1,611
475
$487K 0.02%
9,451
-518
17 18
19
20 21