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
AZO icon
351
AutoZone
AZO
$58.9B
$463K 0.05%
108
+1
MPWR icon
352
Monolithic Power Systems
MPWR
$51.7B
$463K 0.05%
503
-4,661
EHC icon
353
Encompass Health
EHC
$9.98B
$462K 0.05%
3,638
-4,639
FTV icon
354
Fortive
FTV
$16.7B
$458K 0.05%
9,351
-3,480
DLTR icon
355
Dollar Tree
DLTR
$21.4B
$457K 0.05%
4,842
-1,787
FWONK icon
356
Liberty Media Series C
FWONK
$21B
$457K 0.05%
4,372
+174
PEG icon
357
Public Service Enterprise Group
PEG
$41.8B
$457K 0.05%
5,476
-26,588
ITT icon
358
ITT
ITT
$16.1B
$452K 0.05%
2,530
-3,240
CASY icon
359
Casey's General Stores
CASY
$24.5B
$451K 0.05%
798
-1,050
VRT icon
360
Vertiv
VRT
$99B
$450K 0.05%
2,985
-10,784
LH icon
361
Labcorp
LH
$21.7B
$449K 0.05%
1,565
-928
PFGC icon
362
Performance Food Group
PFGC
$13.9B
$448K 0.05%
4,307
-5,636
PSTG icon
363
Everpure, Inc.
PSTG
$20.3B
$446K 0.04%
5,317
-76,422
CW icon
364
Curtiss-Wright
CW
$24.2B
$444K 0.04%
818
-1,052
ORLY icon
365
O'Reilly Automotive
ORLY
$76.8B
$443K 0.04%
4,110
-50,895
EWBC icon
366
East-West Bancorp
EWBC
$14.4B
$440K 0.04%
4,130
-5,679
FCNCA icon
367
First Citizens BancShares
FCNCA
$21.1B
$437K 0.04%
244
-35
TSN icon
368
Tyson Foods
TSN
$21.2B
$437K 0.04%
8,045
TRGP icon
369
Targa Resources
TRGP
$51.6B
$426K 0.04%
2,544
-5,152
BURL icon
370
Burlington
BURL
$18.7B
$420K 0.04%
1,651
-763
TRMB icon
371
Trimble
TRMB
$15.5B
$408K 0.04%
4,999
-8,358
AME icon
372
Ametek
AME
$49.1B
$407K 0.04%
2,166
-704
UNM icon
373
Unum
UNM
$11.8B
$407K 0.04%
5,231
-7,165
USFD icon
374
US Foods
USFD
$20.9B
$402K 0.04%
5,252
-7,920
APO icon
375
Apollo Global Management
APO
$60.4B
$393K 0.04%
2,952
-4,395
13 14
15
16 17