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
976
$116K 0.01%
2,726
-214
977
$116K 0.01%
15,708
-675
978
$115K 0.01%
892
-38
979
$115K 0.01%
1,554
-78
980
$115K 0.01%
1,580
-68
981
$114K 0.01%
9,911
-429
982
$113K 0.01%
10,352
-7,433
983
$112K 0.01%
6,184
-1,134
984
$111K 0.01%
3,979
-171
985
$111K 0.01%
2,736
-884
986
$110K 0.01%
3,137
-135
987
$110K 0.01%
3,795
-530
988
$110K 0.01%
11,048
-462
989
$109K 0.01%
14,500
990
$109K 0.01%
3,218
-139
991
$109K 0.01%
7,939
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992
$108K 0.01%
3,576
-154
993
$108K 0.01%
4,331
-400
994
$108K 0.01%
1,506
-65
995
$108K 0.01%
5,622
-245
996
$107K 0.01%
3,926
-170
997
$107K 0.01%
599
-25
998
$107K 0.01%
5,978
-69
999
$107K 0.01%
+1,383
1000
$106K 0.01%
3,091
-133
38 39
40
41 42