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
VTLE icon
351
Vital Energy
VTLE
$608M
$766K 0.04%
36,078
-1,526
TPR icon
352
Tapestry
TPR
$22.7B
$761K 0.04%
10,811
-706
UTHR icon
353
United Therapeutics
UTHR
$19.2B
$760K 0.04%
2,465
-101
VLTO icon
354
Veralto
VLTO
$24.5B
$759K 0.04%
7,785
+75
MPC icon
355
Marathon Petroleum
MPC
$59.3B
$756K 0.04%
5,192
-219
K icon
356
Kellanova
K
$28.9B
$754K 0.04%
9,143
-1
MSCI icon
357
MSCI
MSCI
$44.2B
$754K 0.04%
1,333
-56
HRL icon
358
Hormel Foods
HRL
$11.9B
$753K 0.04%
24,344
GPC icon
359
Genuine Parts
GPC
$17.7B
$752K 0.04%
6,312
EBAY icon
360
eBay
EBAY
$36.8B
$738K 0.04%
10,891
-699
YUM icon
361
Yum! Brands
YUM
$38.4B
$738K 0.04%
4,689
CTVA icon
362
Corteva
CTVA
$41.7B
$736K 0.03%
11,692
-618
DHI icon
363
D.R. Horton
DHI
$43.9B
$725K 0.03%
5,703
-105
EQT icon
364
EQT Corp
EQT
$33.4B
$720K 0.03%
13,467
+119
GIS icon
365
General Mills
GIS
$24.9B
$717K 0.03%
11,984
BRX icon
366
Brixmor Property Group
BRX
$8.01B
$713K 0.03%
26,865
-2,658
IDXX icon
367
Idexx Laboratories
IDXX
$50.4B
$713K 0.03%
1,697
-88
PKG icon
368
Packaging Corp of America
PKG
$17.6B
$712K 0.03%
3,594
-143
MMSI icon
369
Merit Medical Systems
MMSI
$5.19B
$709K 0.03%
6,705
-282
BLD icon
370
TopBuild
BLD
$11.9B
$705K 0.03%
2,312
-96
LKQ icon
371
LKQ Corp
LKQ
$8.18B
$701K 0.03%
16,471
-332
MTD icon
372
Mettler-Toledo International
MTD
$29.2B
$700K 0.03%
593
-31
CSX icon
373
CSX Corp
CSX
$67.1B
$698K 0.03%
23,729
CW icon
374
Curtiss-Wright
CW
$22.4B
$692K 0.03%
2,181
-115
MKTX icon
375
MarketAxess Holdings
MKTX
$5.98B
$687K 0.03%
3,176
-1,056
13 14
15
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