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
1
$124M 5.88%
557,349
-22,786
2
$107M 5.08%
986,685
-39,012
3
$104M 4.95%
277,517
-10,782
4
$81.1M 3.85%
426,203
-16,670
5
$51.8M 2.46%
89,864
-1,533
6
$35.2M 1.67%
66,143
+6,217
7
$35M 1.66%
224,294
-9,414
8
$32.9M 1.56%
93,981
-2,928
9
$30M 1.43%
31,763
-1,212
10
$29.3M 1.39%
55,876
-12,276
11
$28.7M 1.36%
34,804
-1,343
12
$28.3M 1.34%
169,017
-1,881
13
$27.2M 1.29%
49,676
-1,871
14
$24.6M 1.17%
95,062
-3,476
15
$23.9M 1.13%
154,319
-5,480
16
$15.6M 0.74%
63,763
-2,401
17
$15.1M 0.72%
3,284
-130
18
$15M 0.71%
113,170
-4,882
19
$14.9M 0.71%
32,073
-1,267
20
$14.5M 0.69%
51,198
-1,926
21
$14M 0.66%
271,500
+400
22
$13.8M 0.65%
126,963
-5,842
23
$13.6M 0.65%
61,680
-2,475
24
$13.4M 0.64%
176,025
-7,359
25
$13.3M 0.63%
16,736
-653
1
2 3 4 5