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
101
$4.08M 0.19%
26,534
-922
102
$4.08M 0.19%
92,049
+37,878
103
$3.99M 0.19%
33,720
+241
104
$3.98M 0.19%
15,035
-419
105
$3.98M 0.19%
10,677
-364
106
$3.88M 0.18%
16,002
-557
107
$3.88M 0.18%
530,292
-477,177
108
$3.83M 0.18%
22,224
-499
109
$3.82M 0.18%
62,566
-1,836
110
$3.81M 0.18%
11,196
-13,366
111
$3.77M 0.18%
17,797
-603
112
$3.74M 0.18%
21,932
-1,270
113
$3.72M 0.18%
29,025
-1,532
114
$3.69M 0.18%
26,386
+4,127
115
$3.68M 0.17%
69,563
-2,914
116
$3.65M 0.17%
10,053
-438
117
$3.6M 0.17%
16,762
-416
118
$3.58M 0.17%
146,544
-6,275
119
$3.57M 0.17%
7,611
-269
120
$3.56M 0.17%
10,301
-459
121
$3.47M 0.16%
17,223
-546
122
$3.46M 0.16%
50,852
+196
123
$3.45M 0.16%
122,017
-5,412
124
$3.43M 0.16%
28,133
-1,035
125
$3.4M 0.16%
36,726
+1,624
3 4
5
6 7