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
DGX icon
476
Quest Diagnostics
DGX
$19.6B
$486K 0.02%
2,875
TNDM icon
477
Tandem Diabetes Care
TNDM
$946M
$484K 0.02%
25,281
-1,000
FR icon
478
First Industrial Realty Trust
FR
$7.32B
$483K 0.02%
8,959
+1,461
ONTO icon
479
Onto Innovation
ONTO
$6.61B
$479K 0.02%
3,948
-180
IRT icon
480
Independence Realty Trust
IRT
$3.81B
$478K 0.02%
22,504
-909
MTG icon
481
MGIC Investment
MTG
$6.13B
$478K 0.02%
19,297
-790
RHI icon
482
Robert Half
RHI
$2.66B
$477K 0.02%
8,751
-391
LII icon
483
Lennox International
LII
$17.7B
$472K 0.02%
841
-35
MAT icon
484
Mattel
MAT
$5.71B
$468K 0.02%
24,071
+13,377
PNW icon
485
Pinnacle West Capital
PNW
$10.6B
$464K 0.02%
4,869
-198
R icon
486
Ryder
R
$6.83B
$463K 0.02%
3,217
-132
SF icon
487
Stifel
SF
$12.1B
$463K 0.02%
4,916
-201
KNF icon
488
Knife River
KNF
$3.43B
$458K 0.02%
5,075
-245
WING icon
489
Wingstop
WING
$6.05B
$456K 0.02%
2,020
-84
RHP icon
490
Ryman Hospitality Properties
RHP
$5.48B
$455K 0.02%
4,974
-202
RDN icon
491
Radian Group
RDN
$4.6B
$452K 0.02%
13,658
-559
IBKR icon
492
Interactive Brokers
IBKR
$31.3B
$450K 0.02%
+10,872
IR icon
493
Ingersoll Rand
IR
$30.2B
$450K 0.02%
5,621
NNN icon
494
NNN REIT
NNN
$7.64B
$450K 0.02%
10,559
-426
NNDM
495
Nano Dimension
NNDM
$378M
$448K 0.02%
281,745
-10,544
TRP icon
496
TC Energy
TRP
$52.1B
$448K 0.02%
9,484
-200
RNR icon
497
RenaissanceRe
RNR
$11.7B
$445K 0.02%
1,853
-111
TFC icon
498
Truist Financial
TFC
$57.1B
$443K 0.02%
10,769
+971
CSGS icon
499
CSG Systems International
CSGS
$2.15B
$442K 0.02%
7,307
-93
BFH icon
500
Bread Financial
BFH
$2.86B
$441K 0.02%
8,815
-513
18 19
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