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
NFG icon
526
National Fuel Gas
NFG
$7.13B
$399K 0.02%
5,038
-218
GL icon
527
Globe Life
GL
$10.7B
$398K 0.02%
3,019
+642
L icon
528
Loews
L
$20.7B
$396K 0.02%
4,313
-178
MEDP icon
529
Medpace
MEDP
$16.5B
$394K 0.02%
1,294
-64
TME icon
530
Tencent Music
TME
$34.4B
$394K 0.02%
27,329
+787
PBH icon
531
Prestige Consumer Healthcare
PBH
$2.98B
$393K 0.02%
4,573
-198
BHE icon
532
Benchmark Electronics
BHE
$1.57B
$392K 0.02%
10,308
-420
CRUS icon
533
Cirrus Logic
CRUS
$6.81B
$392K 0.02%
3,931
+1,486
WTFC icon
534
Wintrust Financial
WTFC
$8.71B
$392K 0.02%
3,488
-142
AFRM icon
535
Affirm
AFRM
$23.7B
$390K 0.02%
8,626
+4,139
MATX icon
536
Matsons
MATX
$3.21B
$390K 0.02%
3,046
-124
XHR
537
Xenia Hotels & Resorts
XHR
$1.17B
$390K 0.02%
33,147
-1,355
XPO icon
538
XPO
XPO
$16.9B
$390K 0.02%
3,626
+2,061
LOPE icon
539
Grand Canyon Education
LOPE
$5.29B
$389K 0.02%
2,247
-97
PNTG icon
540
Pennant Group
PNTG
$855M
$389K 0.02%
15,448
-639
BKD icon
541
Brookdale Senior Living
BKD
$2.2B
$386K 0.02%
61,666
-2,555
MYRG icon
542
MYR Group
MYRG
$3.38B
$385K 0.02%
3,407
-182
RRC icon
543
Range Resources
RRC
$8.42B
$385K 0.02%
9,651
-194
SIGI icon
544
Selective Insurance
SIGI
$4.55B
$385K 0.02%
4,201
-434
AOS icon
545
A.O. Smith
AOS
$9.19B
$382K 0.02%
5,844
-241
CHX
546
DELISTED
ChampionX
CHX
$382K 0.02%
12,805
-522
CRS icon
547
Carpenter Technology
CRS
$15.7B
$382K 0.02%
2,110
-54
DINO icon
548
HF Sinclair
DINO
$9.49B
$382K 0.02%
11,627
-22,467
NTRS icon
549
Northern Trust
NTRS
$24.3B
$379K 0.02%
3,840
-158
FWONK icon
550
Liberty Media Series C
FWONK
$25B
$378K 0.02%
4,198
20 21
22
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