SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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 30.02%
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
CFG icon
301
Citizens Financial Group
CFG
$21.9B
$1M 0.05%
24,448
-1,285
WEC icon
302
WEC Energy
WEC
$36.3B
$1M 0.05%
9,182
EHC icon
303
Encompass Health
EHC
$11.5B
$988K 0.05%
9,755
-399
SFM icon
304
Sprouts Farmers Market
SFM
$7.69B
$980K 0.05%
6,420
-2,942
DSGX icon
305
Descartes Systems
DSGX
$7.58B
$978K 0.05%
9,714
SLF icon
306
Sun Life Financial
SLF
$34.1B
$977K 0.05%
17,072
-100
TYL icon
307
Tyler Technologies
TYL
$20.6B
$967K 0.05%
1,664
CP icon
308
Canadian Pacific Kansas City
CP
$64.8B
$962K 0.05%
13,714
-1,000
GEV icon
309
GE Vernova
GEV
$159B
$962K 0.05%
3,151
-209
CDW icon
310
CDW
CDW
$20.9B
$956K 0.05%
5,965
-278
INTC icon
311
Intel
INTC
$191B
$949K 0.05%
41,776
-1,683
ITW icon
312
Illinois Tool Works
ITW
$70.8B
$946K 0.04%
3,815
-149
GIB icon
313
CGI
GIB
$19.4B
$943K 0.04%
9,452
EAT icon
314
Brinker International
EAT
$4.83B
$942K 0.04%
6,318
-737
CASY icon
315
Casey's General Stores
CASY
$19.1B
$941K 0.04%
2,168
-110
SNA icon
316
Snap-on
SNA
$17.5B
$935K 0.04%
2,773
+337
VRSN icon
317
VeriSign
VRSN
$22.2B
$935K 0.04%
3,683
+75
WAT icon
318
Waters Corp
WAT
$20.8B
$933K 0.04%
2,531
PRU icon
319
Prudential Financial
PRU
$36.6B
$918K 0.04%
8,223
+49
PFGC icon
320
Performance Food Group
PFGC
$15.2B
$917K 0.04%
11,660
-631
ARES icon
321
Ares Management
ARES
$32.6B
$913K 0.04%
6,228
-263
IQV icon
322
IQVIA
IQV
$36.9B
$913K 0.04%
5,179
-114
PAAS icon
323
Pan American Silver
PAAS
$14.9B
$910K 0.04%
35,238
+29,871
NUE icon
324
Nucor
NUE
$34.4B
$908K 0.04%
7,542
+1,097
DD icon
325
DuPont de Nemours
DD
$34.2B
$907K 0.04%
12,147
-843
11 12
13
14 15