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
876
$155K 0.01%
20,489
877
$155K 0.01%
6,381
-277
878
$154K 0.01%
3,439
-6,831
879
$154K 0.01%
9,090
-384
880
$154K 0.01%
4,398
-280
881
$153K 0.01%
1,610
-69
882
$152K 0.01%
22,700
+6,600
883
$152K 0.01%
2,570
-111
884
$152K 0.01%
2,884
-125
885
$151K 0.01%
2,432
-105
886
$151K 0.01%
3,781
-163
887
$151K 0.01%
13,754
-596
888
$150K 0.01%
912
+287
889
$150K 0.01%
5,047
-447
890
$149K 0.01%
4,307
-186
891
$149K 0.01%
30,944
-1,294
892
$148K 0.01%
3,600
893
$148K 0.01%
12,936
+10,937
894
$148K 0.01%
220,208
-9,442
895
$148K 0.01%
1,917
-83
896
$147K 0.01%
7,008
-3,828
897
$147K 0.01%
10,994
+122
898
$147K 0.01%
3,771
-163
899
$147K 0.01%
13,436
-493
900
$147K 0.01%
560
-23
34 35
36
37 38