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
THG icon
451
Hanover Insurance
THG
$6.08B
$511K 0.02%
2,935
-260
BRBR icon
452
BellRing Brands
BRBR
$3.8B
$510K 0.02%
6,850
+1,560
UHS icon
453
Universal Health Services
UHS
$13.8B
$510K 0.02%
2,716
-112
ANSS
454
DELISTED
Ansys
ANSS
$509K 0.02%
1,608
-136
C icon
455
Citigroup
C
$181B
$509K 0.02%
7,164
+1,155
ENVA icon
456
Enova International
ENVA
$2.97B
$508K 0.02%
5,263
-647
TSN icon
457
Tyson Foods
TSN
$18.3B
$507K 0.02%
7,940
CTRA icon
458
Coterra Energy
CTRA
$18.1B
$503K 0.02%
17,413
LSTR icon
459
Landstar System
LSTR
$4.41B
$503K 0.02%
3,348
-137
CHRW icon
460
C.H. Robinson
CHRW
$18.2B
$501K 0.02%
4,893
-86
AMH icon
461
American Homes 4 Rent
AMH
$11.7B
$498K 0.02%
13,161
-542
ALRM icon
462
Alarm.com
ALRM
$2.46B
$497K 0.02%
8,930
-365
HUBB icon
463
Hubbell
HUBB
$25B
$497K 0.02%
1,501
MDLZ icon
464
Mondelez International
MDLZ
$74.1B
$496K 0.02%
7,317
-537
JBL icon
465
Jabil
JBL
$23.6B
$495K 0.02%
3,636
+2,707
PAYC icon
466
Paycom
PAYC
$10.5B
$494K 0.02%
2,263
-93
MUSA icon
467
Murphy USA
MUSA
$6.71B
$492K 0.02%
1,048
-42
VTR icon
468
Ventas
VTR
$34.7B
$491K 0.02%
7,134
-327
AXS icon
469
AXIS Capital
AXS
$7.22B
$490K 0.02%
4,887
-307
RRX icon
470
Regal Rexnord
RRX
$9.35B
$490K 0.02%
4,303
-177
VOYA icon
471
Voya Financial
VOYA
$7.18B
$489K 0.02%
7,223
-295
JXN icon
472
Jackson Financial
JXN
$7.02B
$488K 0.02%
5,823
-241
KRG icon
473
Kite Realty
KRG
$4.79B
$488K 0.02%
21,814
-883
MGA icon
474
Magna International
MGA
$13.3B
$488K 0.02%
14,346
-1,611
WBS icon
475
Webster Financial
WBS
$9.4B
$487K 0.02%
9,451
-518