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
1051
$85K ﹤0.01%
7,829
-326
1052
$84K ﹤0.01%
38,000
1053
$84K ﹤0.01%
25,270
-1,042
1054
$84K ﹤0.01%
7,900
-340
1055
$84K ﹤0.01%
2,423
-105
1056
$83K ﹤0.01%
1,090
-47
1057
$81K ﹤0.01%
3,569
-158
1058
$81K ﹤0.01%
+3,464
1059
$81K ﹤0.01%
12,902
-2,321
1060
$80K ﹤0.01%
+2,120
1061
$80K ﹤0.01%
3,552
-157
1062
$79K ﹤0.01%
2,867
-161
1063
$78K ﹤0.01%
2,147
-93
1064
$78K ﹤0.01%
7,976
-347
1065
$77K ﹤0.01%
1,197
-53
1066
$77K ﹤0.01%
3,157
-133
1067
$76K ﹤0.01%
8,545
-355
1068
$75K ﹤0.01%
11,877
1069
$75K ﹤0.01%
2,035
1070
$75K ﹤0.01%
3,359
-148
1071
$75K ﹤0.01%
1,686
-73
1072
$74K ﹤0.01%
3,023
-131
1073
$74K ﹤0.01%
8,436
-3,239
1074
$74K ﹤0.01%
1,273
-55
1075
$73K ﹤0.01%
788
-34
41 42
43
44 45