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
WDC icon
376
Western Digital
WDC
$92.3B
$392K 0.04%
3,262
-2,374
O icon
377
Realty Income
O
$60.1B
$391K 0.04%
6,431
-2,296
LULU icon
378
lululemon athletica
LULU
$18.5B
$390K 0.04%
2,191
-4,864
AYI icon
379
Acuity Brands
AYI
$8B
$384K 0.04%
1,114
-1,478
KEY icon
380
KeyCorp
KEY
$20.6B
$380K 0.04%
20,344
-32,897
VIPS icon
381
Vipshop
VIPS
$7.66B
$379K 0.04%
19,279
-13,229
ACI icon
382
Albertsons Companies
ACI
$8.88B
$378K 0.04%
21,614
-9,142
PPG icon
383
PPG Industries
PPG
$22.8B
$378K 0.04%
3,595
-4,879
RY icon
384
Royal Bank of Canada
RY
$225B
$377K 0.04%
2,555
+100
IFF icon
385
International Flavors & Fragrances
IFF
$17.8B
$376K 0.04%
6,115
-3,406
TTD icon
386
Trade Desk
TTD
$13B
$376K 0.04%
7,682
-2,189
SO icon
387
Southern Company
SO
$110B
$375K 0.04%
3,961
-2,807
ZBH icon
388
Zimmer Biomet
ZBH
$18.2B
$370K 0.04%
3,756
-1,519
TECK icon
389
Teck Resources
TECK
$24.2B
$366K 0.04%
8,349
-4,300
D icon
390
Dominion Energy
D
$55.5B
$360K 0.04%
5,887
-1,943
JLL icon
391
Jones Lang LaSalle
JLL
$14B
$356K 0.04%
1,192
-1,701
BVN icon
392
Compañía de Minas Buenaventura
BVN
$8.96B
$353K 0.04%
14,508
+4,521
BAM icon
393
Brookfield Asset Management
BAM
$70.3B
$350K 0.04%
6,141
+3,690
AIG icon
394
American International
AIG
$41.2B
$343K 0.03%
4,369
+274
HOLX icon
395
Hologic
HOLX
$16.8B
$343K 0.03%
5,089
-2,600
FCX icon
396
Freeport-McMoran
FCX
$81B
$336K 0.03%
8,572
-1,226
BWXT icon
397
BWX Technologies
BWXT
$17.8B
$329K 0.03%
1,785
-887
BLD icon
398
TopBuild
BLD
$10.3B
$325K 0.03%
831
-1,136
HOOD icon
399
Robinhood
HOOD
$66.1B
$325K 0.03%
2,267
+1,387
PAAS icon
400
Pan American Silver
PAAS
$23.7B
$323K 0.03%
8,329
-27,427
14 15
16
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