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
1076
$72K ﹤0.01%
10,105
-426
1077
$72K ﹤0.01%
5,245
-11,036
1078
$72K ﹤0.01%
5,388
-239
1079
$72K ﹤0.01%
5,740
-251
1080
$72K ﹤0.01%
1,624
-68
1081
$71K ﹤0.01%
1,227
-51
1082
$71K ﹤0.01%
2,090
1083
$70K ﹤0.01%
3,607
-159
1084
$69K ﹤0.01%
3,064
-131
1085
$69K ﹤0.01%
+22,709
1086
$69K ﹤0.01%
3,838
-167
1087
$68K ﹤0.01%
1,475
-64
1088
$68K ﹤0.01%
11,137
-453
1089
$68K ﹤0.01%
5,734
-249
1090
$68K ﹤0.01%
40,997
+600
1091
$68K ﹤0.01%
1,947
-84
1092
$67K ﹤0.01%
1,388
-62
1093
$67K ﹤0.01%
717
-30
1094
$66K ﹤0.01%
828
-35
1095
$66K ﹤0.01%
1,532
1096
$66K ﹤0.01%
2,728
-118
1097
$65K ﹤0.01%
23,943
-1,049
1098
$65K ﹤0.01%
1,410
1099
$65K ﹤0.01%
1,271
-52
1100
$65K ﹤0.01%
4,871
-210
42 43
44
45 46