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
$2.9B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$35.8M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
401
Tapestry
TPR
$26.1B
$808K 0.03%
9,203
-1,608
YUMC icon
402
Yum China
YUMC
$17.9B
$801K 0.03%
17,909
+817
NKE icon
403
Nike
NKE
$92.7B
$791K 0.03%
11,137
+2,352
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.61B
$790K 0.03%
15,353
+5,610
TPL icon
405
Texas Pacific Land
TPL
$24.3B
$790K 0.03%
2,244
+888
ROST icon
406
Ross Stores
ROST
$60.3B
$785K 0.03%
6,151
+3,401
ENTG icon
407
Entegris
ENTG
$18.6B
$777K 0.03%
9,630
+5,484
AYI icon
408
Acuity Brands
AYI
$9.61B
$773K 0.03%
2,592
-447
BKR icon
409
Baker Hughes
BKR
$56B
$771K 0.03%
20,115
+13,516
BXP icon
410
Boston Properties
BXP
$10.3B
$771K 0.03%
11,428
+6,212
ON icon
411
ON Semiconductor
ON
$25B
$759K 0.03%
14,473
+8,079
AGI icon
412
Alamos Gold
AGI
$17.7B
$757K 0.03%
28,500
+5,025
MSCI icon
413
MSCI
MSCI
$44.8B
$752K 0.03%
1,304
-29
BMI icon
414
Badger Meter
BMI
$4.26B
$748K 0.03%
3,055
+291
BDX icon
415
Becton Dickinson
BDX
$57.3B
$745K 0.03%
4,326
+911
WPM icon
416
Wheaton Precious Metals
WPM
$69.3B
$743K 0.03%
8,281
-5,921
GIS icon
417
General Mills
GIS
$23.7B
$740K 0.03%
14,280
+2,296
JLL icon
418
Jones Lang LaSalle
JLL
$16.9B
$740K 0.03%
2,893
-519
IDCC icon
419
InterDigital
IDCC
$8.52B
$731K 0.03%
3,262
-571
CHRW icon
420
C.H. Robinson
CHRW
$22.9B
$721K 0.02%
7,519
+2,626
PH icon
421
Parker-Hannifin
PH
$120B
$717K 0.02%
1,026
-86
GPI icon
422
Group 1 Automotive
GPI
$4.59B
$716K 0.02%
1,639
-426
GWRE icon
423
Guidewire Software
GWRE
$12.6B
$712K 0.02%
3,026
-531
ALLY icon
424
Ally Financial
ALLY
$13.3B
$711K 0.02%
18,260
+3,905
RGA icon
425
Reinsurance Group of America
RGA
$13.1B
$711K 0.02%
3,582
-632
15 16
17
18 19