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
726
$234K 0.01%
+1,248
727
$233K 0.01%
707
-30
728
$233K 0.01%
1,996
-301
729
$231K 0.01%
3,010
-131
730
$229K 0.01%
3,703
731
$229K 0.01%
2,032
732
$229K 0.01%
1,399
-59
733
$229K 0.01%
29,035
-1,248
734
$228K 0.01%
6,302
-341
735
$228K 0.01%
1,719
-74
736
$228K 0.01%
3,100
-134
737
$228K 0.01%
2,848
-123
738
$227K 0.01%
1,316
739
$227K 0.01%
13,323
+3,980
740
$227K 0.01%
3,562
-146
741
$226K 0.01%
2,619
-113
742
$224K 0.01%
5,119
-222
743
$224K 0.01%
6,149
-53,733
744
$223K 0.01%
1,306
745
$223K 0.01%
28,908
-1,247
746
$223K 0.01%
2,127
+126
747
$222K 0.01%
5,176
-223
748
$222K 0.01%
9,490
-411
749
$221K 0.01%
12,818
-7,965
750
$221K 0.01%
199,157
-8,422
28 29
30
31 32