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
HWC icon
551
Hancock Whitney
HWC
$4.84B
$378K 0.02%
7,204
-2,148
DKS icon
552
Dick's Sporting Goods
DKS
$19.9B
$377K 0.02%
1,870
-77
GNW icon
553
Genworth Financial
GNW
$3.46B
$377K 0.02%
53,200
-2,181
COLD icon
554
Americold
COLD
$3.67B
$375K 0.02%
17,481
-921
TRU icon
555
TransUnion
TRU
$15.8B
$374K 0.02%
4,509
-578
WEX icon
556
WEX
WEX
$5B
$374K 0.02%
2,383
-97
ABCB icon
557
Ameris Bancorp
ABCB
$4.91B
$372K 0.02%
6,470
-263
AGO icon
558
Assured Guaranty
AGO
$3.84B
$371K 0.02%
4,216
-2,475
EXE
559
Expand Energy Corp
EXE
$24.6B
$371K 0.02%
3,332
-2,873
BYD icon
560
Boyd Gaming
BYD
$6.24B
$366K 0.02%
5,561
-241
BPOP icon
561
Popular Inc
BPOP
$7.46B
$365K 0.02%
3,948
-160
HST icon
562
Host Hotels & Resorts
HST
$11B
$364K 0.02%
25,649
-1,057
ENTG icon
563
Entegris
ENTG
$13.9B
$363K 0.02%
4,146
+57
JEF icon
564
Jefferies Financial Group
JEF
$10.9B
$363K 0.02%
6,768
-327
ABNB icon
565
Airbnb
ABNB
$77.5B
$362K 0.02%
+3,028
UDR icon
566
UDR
UDR
$11.1B
$362K 0.02%
8,014
-330
WSC icon
567
WillScot Mobile Mini Holdings
WSC
$3.96B
$361K 0.02%
12,997
-531
SANM icon
568
Sanmina
SANM
$7.46B
$359K 0.02%
4,718
-204
ROK icon
569
Rockwell Automation
ROK
$41.4B
$357K 0.02%
1,383
+99
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$10.3B
$351K 0.02%
4,959
+176
ROST icon
571
Ross Stores
ROST
$51.7B
$351K 0.02%
2,750
AN icon
572
AutoNation
AN
$7.29B
$350K 0.02%
2,164
-88
BXP icon
573
Boston Properties
BXP
$11.3B
$350K 0.02%
5,216
SHW icon
574
Sherwin-Williams
SHW
$85.5B
$350K 0.02%
1,003
-41
APO icon
575
Apollo Global Management
APO
$71.1B
$347K 0.02%
2,537
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