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
PBA icon
401
Pembina Pipeline
PBA
$22B
$627K 0.03%
15,688
-19,991
PPG icon
402
PPG Industries
PPG
$21.9B
$627K 0.03%
5,730
-166
SGI
403
Somnigroup International
SGI
$16.7B
$616K 0.03%
10,287
+317
AVTR icon
404
Avantor
AVTR
$8.06B
$615K 0.03%
37,966
-2,389
ACIW icon
405
ACI Worldwide
ACIW
$4.92B
$612K 0.03%
11,185
-459
EVRG icon
406
Evergy
EVRG
$17.7B
$611K 0.03%
8,855
-1,353
OSK icon
407
Oshkosh
OSK
$7.8B
$607K 0.03%
6,450
+1,346
BJ icon
408
BJs Wholesale Club
BJ
$11.6B
$606K 0.03%
5,309
-308
RLI icon
409
RLI Corp
RLI
$5.41B
$604K 0.03%
7,520
DOV icon
410
Dover
DOV
$24.9B
$599K 0.03%
3,410
TPL icon
411
Texas Pacific Land
TPL
$21.7B
$599K 0.03%
452
-14
CHD icon
412
Church & Dwight Co
CHD
$21.4B
$593K 0.03%
5,382
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.1B
$593K 0.03%
9,743
CPRX icon
414
Catalyst Pharmaceutical
CPRX
$2.6B
$591K 0.03%
24,351
-1,012
MKL icon
415
Markel Group
MKL
$24.9B
$591K 0.03%
316
-20
EXEL icon
416
Exelixis
EXEL
$10.4B
$579K 0.03%
15,685
-997
TXRH icon
417
Texas Roadhouse
TXRH
$10.9B
$578K 0.03%
3,467
-141
KVUE icon
418
Kenvue
KVUE
$27.6B
$574K 0.03%
23,927
-1,679
FIX icon
419
Comfort Systems
FIX
$34.1B
$573K 0.03%
1,778
+10
HUM icon
420
Humana
HUM
$33.5B
$572K 0.03%
2,162
-56
CAG icon
421
Conagra Brands
CAG
$8.22B
$567K 0.03%
21,242
FSV icon
422
FirstService
FSV
$7.26B
$566K 0.03%
3,415
WAL icon
423
Western Alliance Bancorporation
WAL
$8.52B
$566K 0.03%
7,366
-356
TOL icon
424
Toll Brothers
TOL
$13B
$563K 0.03%
5,333
-221
NKE icon
425
Nike
NKE
$95.5B
$558K 0.03%
8,785
+136