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
751
$221K 0.01%
932
-240
752
$220K 0.01%
2,929
753
$220K 0.01%
11,494
-499
754
$220K 0.01%
2,249
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755
$220K 0.01%
14,744
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756
$219K 0.01%
1,212
757
$219K 0.01%
12,754
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758
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6,277
-270
759
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4,611
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760
$218K 0.01%
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761
$217K 0.01%
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762
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7,153
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763
$217K 0.01%
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764
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32,822
+1,500
765
$216K 0.01%
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769
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10,120
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5,252
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5,238
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773
$215K 0.01%
6,732
-291
774
$214K 0.01%
1,773
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775
$214K 0.01%
6,437
-145
29 30
31
32 33