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
51
$6.95M 0.33%
43,798
-1,595
52
$6.88M 0.33%
30,420
-912
53
$6.74M 0.32%
56,679
-2,342
54
$6.48M 0.31%
13,372
-1,285
55
$6.44M 0.31%
66,937
-2,774
56
$6.43M 0.31%
887
-36
57
$6.42M 0.3%
37,632
-1,290
58
$6.29M 0.3%
43,322
-2,029
59
$6.25M 0.3%
30,463
+8,950
60
$6.23M 0.3%
9,816
-1,515
61
$6.16M 0.29%
22,880
-835
62
$5.97M 0.28%
9,519
-417
63
$5.91M 0.28%
28,738
-1,273
64
$5.69M 0.27%
18,610
-596
65
$5.57M 0.26%
45,023
-1,637
66
$5.54M 0.26%
57,506
-1,970
67
$5.47M 0.26%
32,128
-740
68
$5.46M 0.26%
68,907
-2,141
69
$5.36M 0.25%
56,085
-2,190
70
$5.35M 0.25%
31,006
-860
71
$5.34M 0.25%
59,472
-1,874
72
$5.31M 0.25%
25,634
-1,021
73
$5.3M 0.25%
7,795
-274
74
$5.09M 0.24%
49,568
-1,910
75
$4.92M 0.23%
75,377
-2,781
1 2
3
4 5