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
OTIS icon
326
Otis Worldwide
OTIS
$36.2B
$902K 0.04%
8,737
-396
CMCSA icon
327
Comcast
CMCSA
$101B
$894K 0.04%
24,237
-1,267
YUMC icon
328
Yum China
YUMC
$15.6B
$890K 0.04%
17,092
+330
ITT icon
329
ITT
ITT
$14.4B
$869K 0.04%
6,728
-338
KDP icon
330
Keurig Dr Pepper
KDP
$36.9B
$850K 0.04%
24,853
JLL icon
331
Jones Lang LaSalle
JLL
$14.5B
$846K 0.04%
3,412
-144
BAH icon
332
Booz Allen Hamilton
BAH
$10.6B
$844K 0.04%
8,068
-316
PRI icon
333
Primerica
PRI
$8.42B
$841K 0.04%
2,957
-181
KD icon
334
Kyndryl
KD
$6.68B
$831K 0.04%
26,463
+2,910
RGA icon
335
Reinsurance Group of America
RGA
$12.1B
$830K 0.04%
4,214
-246
JKHY icon
336
Jack Henry & Associates
JKHY
$10.8B
$822K 0.04%
4,501
KNSL icon
337
Kinsale Capital Group
KNSL
$9.29B
$819K 0.04%
1,682
-70
GEHC icon
338
GE HealthCare
GEHC
$34.1B
$812K 0.04%
10,059
-435
UEC icon
339
Uranium Energy
UEC
$7.31B
$811K 0.04%
169,625
-7,291
BAP icon
340
Credicorp
BAP
$20.7B
$803K 0.04%
4,312
-140
AYI icon
341
Acuity Brands
AYI
$11.2B
$800K 0.04%
3,039
-161
IDCC icon
342
InterDigital
IDCC
$9.32B
$792K 0.04%
3,833
-850
GPI icon
343
Group 1 Automotive
GPI
$5.02B
$789K 0.04%
2,065
-93
MMM icon
344
3M
MMM
$88.4B
$788K 0.04%
5,366
-188
VRT icon
345
Vertiv
VRT
$73.7B
$784K 0.04%
10,853
-373
BDX icon
346
Becton Dickinson
BDX
$51.2B
$782K 0.04%
3,415
INSM icon
347
Insmed
INSM
$40.4B
$773K 0.04%
10,135
-421
CARR icon
348
Carrier Global
CARR
$50.1B
$772K 0.04%
12,180
-47
SO icon
349
Southern Company
SO
$104B
$770K 0.04%
8,369
+3
LRN icon
350
Stride
LRN
$2.98B
$767K 0.04%
6,060
-366
12 13
14
15 16