SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$867K
3
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

1
+$155M
2
+$128M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
276
NetApp
NTAP
$19.5B
$755K 0.08%
6,373
-11,352
HPQ icon
277
HP
HPQ
$17.3B
$753K 0.08%
27,657
-55,069
SMIN icon
278
iShares MSCI India Small-Cap ETF
SMIN
$631M
$749K 0.08%
10,444
-40,432
TMO icon
279
Thermo Fisher Scientific
TMO
$173B
$742K 0.07%
1,530
-20,942
GIS icon
280
General Mills
GIS
$21B
$734K 0.07%
14,548
+268
CPRT icon
281
Copart
CPRT
$32.8B
$733K 0.07%
16,305
-151,605
IR icon
282
Ingersoll Rand
IR
$32.2B
$731K 0.07%
8,853
-3,665
VST icon
283
Vistra
VST
$53.6B
$725K 0.07%
3,700
-11,460
CNC icon
284
Centene
CNC
$16.9B
$716K 0.07%
20,064
-45,347
CCJ icon
285
Cameco
CCJ
$47B
$714K 0.07%
8,500
-700
TRP icon
286
TC Energy
TRP
$66.3B
$713K 0.07%
13,104
-7,200
BDX icon
287
Becton Dickinson
BDX
$45.3B
$709K 0.07%
3,787
-539
YUM icon
288
Yum! Brands
YUM
$44.3B
$708K 0.07%
4,660
VTR icon
289
Ventas
VTR
$41.1B
$707K 0.07%
10,099
-5,514
CME icon
290
CME Group
CME
$112B
$705K 0.07%
2,609
+62
KWT icon
291
iShares MSCI Kuwait ETF
KWT
$67.2M
$703K 0.07%
17,766
+400
DT icon
292
Dynatrace
DT
$11.4B
$686K 0.07%
14,169
-2,421
EG icon
293
Everest Group
EG
$12.9B
$678K 0.07%
1,936
-11,179
COIN icon
294
Coinbase
COIN
$51.6B
$675K 0.07%
1,999
-922
AMP icon
295
Ameriprise Financial
AMP
$40.3B
$668K 0.07%
1,360
-2,915
HUM icon
296
Humana
HUM
$19.9B
$668K 0.07%
2,567
-1,199
AXON icon
297
Axon Enterprise
AXON
$39.9B
$667K 0.07%
930
-1,550
LPLA icon
298
LPL Financial
LPLA
$23.1B
$667K 0.07%
2,006
-1,097
A icon
299
Agilent Technologies
A
$31.5B
$659K 0.07%
5,132
-15,640
ZTS icon
300
Zoetis
ZTS
$48.8B
$657K 0.07%
4,490
-5,400
10 11
12
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