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
951
$128K 0.01%
16,168
-673
952
$127K 0.01%
4,061
-176
953
$127K 0.01%
3,547
-153
954
$127K 0.01%
6,850
-290
955
$126K 0.01%
2,606
-112
956
$126K 0.01%
8,925
-198
957
$126K 0.01%
900
-38
958
$125K 0.01%
3,186
-57
959
$124K 0.01%
14,358
-602
960
$123K 0.01%
1,687
-71
961
$123K 0.01%
3,344
-143
962
$123K 0.01%
1,298
-55
963
$123K 0.01%
6,899
-295
964
$122K 0.01%
2,291
-4,027
965
$122K 0.01%
1,704
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966
$121K 0.01%
1,440
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967
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1,330
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968
$120K 0.01%
5,854
-255
969
$120K 0.01%
3,429
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970
$119K 0.01%
2,283
-99
971
$119K 0.01%
570
972
$119K 0.01%
6,315
-266
973
$118K 0.01%
1,978
-35
974
$117K 0.01%
12,181
-528
975
$117K 0.01%
12,514
37 38
39
40 41