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
26
$13.1M 0.62%
26,365
+2,489
27
$12.5M 0.59%
92,634
+20,727
28
$12.3M 0.59%
48,453
-1,990
29
$12.2M 0.58%
33,173
-1,310
30
$12.1M 0.58%
97,438
-3,876
31
$12M 0.57%
23,708
-904
32
$11.9M 0.57%
8,634
-354
33
$11.7M 0.55%
6,323
-277
34
$11.6M 0.55%
18,838
-721
35
$10.5M 0.5%
21,082
+7,136
36
$10.3M 0.49%
212,647
-21,899
37
$9.8M 0.47%
105,060
-3,750
38
$9.7M 0.46%
147,832
-5,500
39
$9.22M 0.44%
61,486
-2,484
40
$9.21M 0.44%
126,366
-4,571
41
$9.18M 0.44%
122,866
-5,420
42
$9.12M 0.43%
181,566
-48,992
43
$8.9M 0.42%
157,351
-6,027
44
$8.28M 0.39%
69,339
-2,704
45
$7.82M 0.37%
1,138,558
-46,594
46
$7.53M 0.36%
194,056
-6,950
47
$7.47M 0.35%
35,642
-1,068
48
$7.23M 0.34%
64,563
-2,072
49
$7.18M 0.34%
26,744
-1,014
50
$7.04M 0.33%
42,113
-1,651
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2
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