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
526
$399K 0.02%
5,038
-218
527
$398K 0.02%
3,019
+642
528
$396K 0.02%
4,313
-178
529
$394K 0.02%
1,294
-64
530
$394K 0.02%
27,329
+787
531
$393K 0.02%
4,573
-198
532
$392K 0.02%
10,308
-420
533
$392K 0.02%
3,931
+1,486
534
$392K 0.02%
3,488
-142
535
$390K 0.02%
8,626
+4,139
536
$390K 0.02%
3,046
-124
537
$390K 0.02%
33,147
-1,355
538
$390K 0.02%
3,626
+2,061
539
$389K 0.02%
2,247
-97
540
$389K 0.02%
15,448
-639
541
$386K 0.02%
61,666
-2,555
542
$385K 0.02%
3,407
-182
543
$385K 0.02%
9,651
-194
544
$385K 0.02%
4,201
-434
545
$382K 0.02%
5,844
-241
546
$382K 0.02%
12,805
-522
547
$382K 0.02%
2,110
-54
548
$382K 0.02%
11,627
-22,467
549
$379K 0.02%
3,840
-158
550
$378K 0.02%
4,198
20 21
22
23 24