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
76
$4.88M 0.23%
174,714
-7,509
77
$4.82M 0.23%
104,665
-3,238
78
$4.82M 0.23%
128,741
-4,042
79
$4.8M 0.23%
14,595
-519
80
$4.79M 0.23%
456,412
+99,106
81
$4.71M 0.22%
12,278
-454
82
$4.65M 0.22%
19,673
-616
83
$4.59M 0.22%
29,935
-2,377
84
$4.54M 0.22%
10,426
-411
85
$4.46M 0.21%
60,491
+26,392
86
$4.44M 0.21%
100,413
-2,951
87
$4.44M 0.21%
16,667
-461
88
$4.43M 0.21%
6,579
-230
89
$4.32M 0.21%
18,648
-731
90
$4.31M 0.2%
54,644
-34,540
91
$4.3M 0.2%
59,995
-1,806
92
$4.28M 0.2%
21,387
+108
93
$4.27M 0.2%
32,670
-1,495
94
$4.17M 0.2%
49,783
-2,345
95
$4.14M 0.2%
2,122
-65
96
$4.14M 0.2%
132,406
-5,521
97
$4.11M 0.2%
398,025
+168,362
98
$4.1M 0.19%
56,403
-4,544
99
$4.09M 0.19%
16,432
-315
100
$4.08M 0.19%
7,027
+1,814
2 3
4
5 6