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
WCC icon
426
WESCO International
WCC
$12.6B
$556K 0.03%
3,581
-188
TMHC icon
427
Taylor Morrison
TMHC
$5.79B
$548K 0.03%
9,120
-372
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$547K 0.03%
7,832
-320
GPK icon
429
Graphic Packaging
GPK
$4.74B
$544K 0.03%
20,955
-856
SNV icon
430
Synovus
SNV
$6.2B
$544K 0.03%
11,647
-3,241
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
$544K 0.03%
4,394
-213
STRL icon
432
Sterling Infrastructure
STRL
$11.6B
$542K 0.03%
4,789
-220
BIIB icon
433
Biogen
BIIB
$22.6B
$541K 0.03%
3,952
LAD icon
434
Lithia Motors
LAD
$7.62B
$540K 0.03%
1,841
+49
EXLS icon
435
EXL Service
EXLS
$6.21B
$539K 0.03%
11,411
-467
KBH icon
436
KB Home
KBH
$4.04B
$529K 0.03%
9,101
-376
FCNCA icon
437
First Citizens BancShares
FCNCA
$23.6B
$527K 0.03%
284
-2
BMI icon
438
Badger Meter
BMI
$5.32B
$526K 0.03%
2,764
-105
CCI icon
439
Crown Castle
CCI
$39.3B
$525K 0.02%
5,034
FNF icon
440
Fidelity National Financial
FNF
$15B
$525K 0.02%
8,061
-344
RJF icon
441
Raymond James Financial
RJF
$31.4B
$525K 0.02%
3,780
-158
ALLY icon
442
Ally Financial
ALLY
$12B
$524K 0.02%
14,355
-617
CMS icon
443
CMS Energy
CMS
$22.4B
$524K 0.02%
6,972
WDAY icon
444
Workday
WDAY
$64.1B
$524K 0.02%
2,243
-54
NSIT icon
445
Insight Enterprises
NSIT
$3.1B
$522K 0.02%
3,479
-164
SAIC icon
446
Saic
SAIC
$4.31B
$518K 0.02%
4,615
-189
AKAM icon
447
Akamai
AKAM
$10.8B
$514K 0.02%
6,389
ALSN icon
448
Allison Transmission
ALSN
$6.87B
$514K 0.02%
5,371
-621
PIPR icon
449
Piper Sandler
PIPR
$5.65B
$514K 0.02%
2,076
-97
CME icon
450
CME Group
CME
$95.7B
$511K 0.02%
1,926
16 17
18
19 20