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
626
$294K 0.01%
2,611
627
$293K 0.01%
5,059
-1,716
628
$291K 0.01%
1,914
-82
629
$290K 0.01%
1,629
-175
630
$290K 0.01%
6,599
-891
631
$290K 0.01%
789
-32
632
$290K 0.01%
9,794
-420
633
$290K 0.01%
11,336
+390
634
$288K 0.01%
2,940
+251
635
$288K 0.01%
5,807
-251
636
$288K 0.01%
8,286
-337
637
$286K 0.01%
2,757
+23
638
$286K 0.01%
75
-25
639
$286K 0.01%
2,934
-121
640
$285K 0.01%
5,585
-241
641
$284K 0.01%
3,102
-129
642
$283K 0.01%
1,187
-23
643
$283K 0.01%
11,216
-489
644
$283K 0.01%
5,304
-325
645
$283K 0.01%
+4,104
646
$281K 0.01%
+1,784
647
$281K 0.01%
2,485
648
$279K 0.01%
5,410
-234
649
$278K 0.01%
1,817
650
$277K 0.01%
6,022
-76
24 25
26
27 28