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
676
$260K 0.01%
6,394
677
$260K 0.01%
6,872
-282
678
$260K 0.01%
23,271
-1,008
679
$259K 0.01%
16,024
-3
680
$258K 0.01%
8,658
-322
681
$258K 0.01%
2,805
-121
682
$258K 0.01%
6,520
-4
683
$258K 0.01%
3,491
684
$257K 0.01%
3,556
-147
685
$257K 0.01%
8,681
-260
686
$257K 0.01%
9,054
-393
687
$256K 0.01%
1,516
-204
688
$256K 0.01%
1,282
-55
689
$255K 0.01%
7,376
-319
690
$254K 0.01%
25,056
-1,042
691
$254K 0.01%
3,041
-131
692
$254K 0.01%
23,752
-280
693
$254K 0.01%
2,631
-76
694
$252K 0.01%
6,314
695
$252K 0.01%
1,877
-81
696
$251K 0.01%
15,902
-192
697
$251K 0.01%
4,582
-480
698
$250K 0.01%
3,001
-122
699
$249K 0.01%
26,913
-1,138
700
$247K 0.01%
4,432
-118
26 27
28
29 30