SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$1.44M
2
+$961K
3
+$895K
4
MTB icon
M&T Bank
MTB
+$865K
5
INDA icon
iShares MSCI India ETF
INDA
+$843K

Top Sells

1
+$166M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$85.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Sector Composition

1 Technology 33.26%
2 Financials 13.43%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
401
Somnigroup International
SGI
$19B
$317K 0.03%
3,759
-5,008
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$10B
$311K 0.03%
5,750
-2,269
MGA icon
403
Magna International
MGA
$15.5B
$308K 0.03%
6,509
-33,948
CRDO icon
404
Credo Technology Group
CRDO
$25.1B
$307K 0.03%
2,110
-1,519
GWRE icon
405
Guidewire Software
GWRE
$16.7B
$306K 0.03%
1,332
-1,694
RMBS icon
406
Rambus
RMBS
$9.91B
$305K 0.03%
2,930
-1,685
NTNX icon
407
Nutanix
NTNX
$13.9B
$302K 0.03%
4,059
+819
PRI icon
408
Primerica
PRI
$8.26B
$301K 0.03%
1,085
-1,435
RGA icon
409
Reinsurance Group of America
RGA
$13.3B
$295K 0.03%
1,535
-2,047
MAA icon
410
Mid-America Apartment Communities
MAA
$16B
$292K 0.03%
2,088
-8,703
NVR icon
411
NVR
NVR
$20.7B
$289K 0.03%
36
-868
OSK icon
412
Oshkosh
OSK
$8.16B
$284K 0.03%
2,187
-3,290
WMS icon
413
Advanced Drainage Systems
WMS
$11.6B
$284K 0.03%
2,050
-2,948
BRX icon
414
Brixmor Property Group
BRX
$7.96B
$281K 0.03%
10,159
-12,685
BSY icon
415
Bentley Systems
BSY
$12.2B
$279K 0.03%
5,421
+246
LRN icon
416
Stride
LRN
$2.92B
$279K 0.03%
1,870
-2,986
GRAB icon
417
Grab
GRAB
$20.1B
$278K 0.03%
46,250
-3,513
HTHT icon
418
Huazhu Hotels Group
HTHT
$15B
$278K 0.03%
7,099
+5,100
WCC icon
419
WESCO International
WCC
$12.2B
$277K 0.03%
1,312
-1,745
REGN icon
420
Regeneron Pharmaceuticals
REGN
$78.7B
$276K 0.03%
490
-9,206
CMI icon
421
Cummins
CMI
$69.4B
$274K 0.03%
648
-4,860
GPI icon
422
Group 1 Automotive
GPI
$4.95B
$274K 0.03%
627
-1,012
PIPR icon
423
Piper Sandler
PIPR
$5.73B
$273K 0.03%
787
-981
TOL icon
424
Toll Brothers
TOL
$13.5B
$272K 0.03%
1,969
-2,579
AIT icon
425
Applied Industrial Technologies
AIT
$9.73B
$271K 0.03%
1,039
-1,348
15 16
17
18 19