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
1201
$33K ﹤0.01%
1,750
-76
1202
$32K ﹤0.01%
3,966
-171
1203
$32K ﹤0.01%
1,193
-53
1204
$31K ﹤0.01%
1,089
-44
1205
$31K ﹤0.01%
6,433
-249
1206
$31K ﹤0.01%
4,848
-197
1207
$30K ﹤0.01%
14,307
-491
1208
$30K ﹤0.01%
3,521
-147
1209
$29K ﹤0.01%
10,697
1210
$28K ﹤0.01%
18,160
-744
1211
$28K ﹤0.01%
995
1212
$27K ﹤0.01%
5,806
-229
1213
$26K ﹤0.01%
12,479
-494
1214
$26K ﹤0.01%
326
-2,092
1215
$25K ﹤0.01%
20,627
-866
1216
$25K ﹤0.01%
6,455
-2,405
1217
$25K ﹤0.01%
+798
1218
$24K ﹤0.01%
846
1219
$24K ﹤0.01%
5,038
1220
$23K ﹤0.01%
4,193
-1,247
1221
$23K ﹤0.01%
1,424
1222
$22K ﹤0.01%
2,757
1223
$22K ﹤0.01%
5,121
-168
1224
$22K ﹤0.01%
1,686
-71
1225
$21K ﹤0.01%
11,611
47 48
49
50 51