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
151
$2.87M 0.14%
40,183
-1,768
152
$2.85M 0.14%
13,721
-479
153
$2.85M 0.14%
81,687
-3,368
154
$2.85M 0.14%
21,504
-604
155
$2.81M 0.13%
117,644
-4,866
156
$2.77M 0.13%
10,397
-210
157
$2.75M 0.13%
28,813
+9,205
158
$2.74M 0.13%
139,798
-5,829
159
$2.71M 0.13%
24,193
-775
160
$2.7M 0.13%
8,195
-272
161
$2.69M 0.13%
8,636
-239
162
$2.64M 0.13%
28,177
-616
163
$2.63M 0.13%
19,111
-622
164
$2.62M 0.12%
34,307
-827
165
$2.59M 0.12%
43,272
-1,100
166
$2.54M 0.12%
29,497
-7,347
167
$2.52M 0.12%
8,065
-125
168
$2.5M 0.12%
15,923
-354
169
$2.5M 0.12%
105,973
170
$2.5M 0.12%
16,961
-235
171
$2.5M 0.12%
30,380
-1,376
172
$2.49M 0.12%
13,862
-297
173
$2.49M 0.12%
60,107
+800
174
$2.45M 0.12%
16,977
-322
175
$2.43M 0.12%
16,836
-12,031
5 6
7
8 9