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
BCC icon
576
Boise Cascade
BCC
$2.55B
$347K 0.02%
3,533
-175
O icon
577
Realty Income
O
$53.2B
$347K 0.02%
5,983
-238
OFG icon
578
OFG Bancorp
OFG
$1.73B
$347K 0.02%
8,675
-353
UGI icon
579
UGI
UGI
$7.2B
$347K 0.02%
10,488
-49
HRB icon
580
H&R Block
HRB
$6.32B
$341K 0.02%
6,203
-253
WST icon
581
West Pharmaceutical
WST
$20.1B
$338K 0.02%
1,510
-9
CSIQ icon
582
Canadian Solar
CSIQ
$1.53B
$337K 0.02%
38,967
-1,532
OHI icon
583
Omega Healthcare
OHI
$12.4B
$337K 0.02%
8,843
+132
TDC icon
584
Teradata
TDC
$2.04B
$337K 0.02%
14,974
-613
ORI icon
585
Old Republic International
ORI
$9.77B
$335K 0.02%
8,535
-1,126
CLH icon
586
Clean Harbors
CLH
$11.2B
$332K 0.02%
1,684
-68
CUZ icon
587
Cousins Properties
CUZ
$4.32B
$329K 0.02%
11,152
+4,148
NX icon
588
Quanex
NX
$645M
$329K 0.02%
17,716
-778
IFF icon
589
International Flavors & Fragrances
IFF
$15.9B
$328K 0.02%
4,231
ACI icon
590
Albertsons Companies
ACI
$9.67B
$327K 0.02%
14,870
-266
ASB icon
591
Associated Banc-Corp
ASB
$4.12B
$325K 0.02%
14,423
-625
UFPI icon
592
UFP Industries
UFPI
$5.43B
$325K 0.02%
3,034
-123
BBBY
593
Bed Bath & Beyond
BBBY
$522M
$324K 0.02%
55,800
-2,370
SNOW icon
594
Snowflake
SNOW
$93.8B
$322K 0.02%
2,202
EXP icon
595
Eagle Materials
EXP
$6.6B
$321K 0.02%
1,447
-59
UPS icon
596
United Parcel Service
UPS
$79.9B
$321K 0.02%
2,919
AROC icon
597
Archrock
AROC
$4.5B
$320K 0.02%
12,201
-529
DCI icon
598
Donaldson
DCI
$9.79B
$319K 0.02%
4,752
-194
APLE icon
599
Apple Hospitality REIT
APLE
$2.69B
$318K 0.02%
24,594
-419
WWD icon
600
Woodward
WWD
$15.7B
$318K 0.02%
1,741
-75