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
901
$147K 0.01%
15,784
+900
902
$147K 0.01%
963
+7
903
$147K 0.01%
2,281
-98
904
$146K 0.01%
10,483
-34,778
905
$146K 0.01%
4,414
-191
906
$145K 0.01%
910
907
$144K 0.01%
3,838
-165
908
$144K 0.01%
4,568
-200
909
$144K 0.01%
1,933
-84
910
$144K 0.01%
12,101
-256
911
$143K 0.01%
19,114
-320
912
$143K 0.01%
+3,557
913
$143K 0.01%
2,186
-94
914
$141K 0.01%
2,269
-1,042
915
$141K 0.01%
11,201
-490
916
$141K 0.01%
2,984
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917
$141K 0.01%
899
-38
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$140K 0.01%
3,983
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919
$140K 0.01%
3,887
-166
920
$140K 0.01%
6,214
-268
921
$140K 0.01%
6,814
-294
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$139K 0.01%
3,584
-147
923
$139K 0.01%
2,603
+1,407
924
$139K 0.01%
805
-34
925
$138K 0.01%
2,023
-87
35 36
37
38 39