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
WSO icon
376
Watsco Inc
WSO
$14.9B
$685K 0.03%
1,348
+249
AXTA icon
377
Axalta
AXTA
$6.07B
$684K 0.03%
20,617
-841
HWM icon
378
Howmet Aerospace
HWM
$82.9B
$684K 0.03%
5,272
-436
KWT icon
379
iShares MSCI Kuwait ETF
KWT
$86.4M
$681K 0.03%
19,100
ATR icon
380
AptarGroup
ATR
$7.61B
$676K 0.03%
4,556
-186
CUBE icon
381
CubeSmart
CUBE
$8.59B
$676K 0.03%
15,816
-643
PH icon
382
Parker-Hannifin
PH
$97.8B
$676K 0.03%
1,112
-39
DG icon
383
Dollar General
DG
$21.7B
$674K 0.03%
7,661
HUBS icon
384
HubSpot
HUBS
$25.9B
$672K 0.03%
1,176
-26
MANH icon
385
Manhattan Associates
MANH
$11B
$672K 0.03%
3,886
-810
GWRE icon
386
Guidewire Software
GWRE
$19.9B
$666K 0.03%
3,557
-190
NBIX icon
387
Neurocrine Biosciences
NBIX
$14.3B
$665K 0.03%
6,012
-228
ES icon
388
Eversource Energy
ES
$27.4B
$651K 0.03%
10,483
NLY icon
389
Annaly Capital Management
NLY
$14.5B
$649K 0.03%
31,956
+101
TER icon
390
Teradyne
TER
$28.5B
$643K 0.03%
7,787
-76
WMS icon
391
Advanced Drainage Systems
WMS
$10.9B
$641K 0.03%
5,899
+795
APD icon
392
Air Products & Chemicals
APD
$54B
$640K 0.03%
2,169
RBA icon
393
RB Global
RBA
$18.4B
$640K 0.03%
6,376
-500
PWR icon
394
Quanta Services
PWR
$67B
$639K 0.03%
2,513
-193
NU icon
395
Nu Holdings
NU
$77.8B
$636K 0.03%
62,124
+4,496
TDY icon
396
Teledyne Technologies
TDY
$24.7B
$636K 0.03%
1,278
TRMB icon
397
Trimble
TRMB
$19B
$635K 0.03%
9,666
-261
HALO icon
398
Halozyme
HALO
$7.63B
$634K 0.03%
9,930
-480
AIT icon
399
Applied Industrial Technologies
AIT
$9.7B
$628K 0.03%
2,789
-114
AGI icon
400
Alamos Gold
AGI
$13B
$627K 0.03%
23,475
+800
14 15
16
17 18