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
1226
$20K ﹤0.01%
882
-37
1227
$20K ﹤0.01%
5,918
-246
1228
$20K ﹤0.01%
731
-30
1229
$20K ﹤0.01%
1,997
-81
1230
$19K ﹤0.01%
700
1231
$19K ﹤0.01%
2,677
-108
1232
$18K ﹤0.01%
4,369
-183
1233
$18K ﹤0.01%
4,042
-124
1234
$18K ﹤0.01%
6,894
-266
1235
$17K ﹤0.01%
91
-4
1236
$16K ﹤0.01%
20,318
1237
$15K ﹤0.01%
13,850
1238
$15K ﹤0.01%
2,570
-108
1239
$14K ﹤0.01%
1,549
-58
1240
$14K ﹤0.01%
16,984
-570
1241
$13K ﹤0.01%
2,681
-107
1242
$13K ﹤0.01%
12,263
-500
1243
$13K ﹤0.01%
144
-6
1244
$11K ﹤0.01%
4,192
1245
$8K ﹤0.01%
1,656
1246
$8K ﹤0.01%
952
-1,747
1247
$7K ﹤0.01%
4,431
-156
1248
$7K ﹤0.01%
742
-6
1249
$7K ﹤0.01%
1,763
-8,384
1250
$7K ﹤0.01%
2,059
-163
48 49
50
51 52