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
926
$138K 0.01%
7,958
-139
927
$137K 0.01%
+1,479
928
$137K 0.01%
1,907
-82
929
$137K 0.01%
12,362
-535
930
$136K 0.01%
3,976
-54
931
$135K 0.01%
1,792
-77
932
$134K 0.01%
4,633
-201
933
$134K 0.01%
5,284
-85
934
$134K 0.01%
8,905
-365
935
$134K 0.01%
236
-10
936
$133K 0.01%
1,178
-50
937
$133K 0.01%
2,416
-105
938
$132K 0.01%
3,349
+1,181
939
$131K 0.01%
4,617
-845
940
$131K 0.01%
3,098
-133
941
$130K 0.01%
28,962
942
$129K 0.01%
2,941
+37
943
$129K 0.01%
4,172
-181
944
$129K 0.01%
1,718
-72
945
$129K 0.01%
1,221
-667
946
$129K 0.01%
1,705
-74
947
$128K 0.01%
2,975
-129
948
$128K 0.01%
12,049
-505
949
$128K 0.01%
1,173
-721
950
$128K 0.01%
4,952
-218
36 37
38
39 40