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
ILMN icon
601
Illumina
ILMN
$18.4B
$317K 0.02%
3,997
-131
NCLH icon
602
Norwegian Cruise Line
NCLH
$10.1B
$316K 0.02%
16,654
+10,959
REXR icon
603
Rexford Industrial Realty
REXR
$9.6B
$314K 0.01%
8,019
-324
IT icon
604
Gartner
IT
$18.7B
$313K 0.01%
745
RYN icon
605
Rayonier
RYN
$3.35B
$312K 0.01%
11,189
-463
BLDR icon
606
Builders FirstSource
BLDR
$12.5B
$311K 0.01%
2,492
-103
CNP icon
607
CenterPoint Energy
CNP
$25.1B
$311K 0.01%
8,593
-1,315
CNM icon
608
Core & Main
CNM
$9.93B
$309K 0.01%
6,399
+1,189
MTZ icon
609
MasTec
MTZ
$15.9B
$309K 0.01%
2,647
-90
WPC icon
610
W.P. Carey
WPC
$14.4B
$309K 0.01%
4,896
-605
OFIX icon
611
Orthofix Medical
OFIX
$634M
$308K 0.01%
18,913
-803
ICFI icon
612
ICF International
ICFI
$1.46B
$307K 0.01%
3,611
-147
PVH icon
613
PVH
PVH
$3.69B
$307K 0.01%
4,742
+251
CHDN icon
614
Churchill Downs
CHDN
$6.87B
$304K 0.01%
2,738
-111
TDS icon
615
Telephone and Data Systems
TDS
$4.55B
$303K 0.01%
7,831
-331
FINV
616
FinVolution Group
FINV
$1.57B
$300K 0.01%
31,121
-5,654
ABG icon
617
Asbury Automotive
ABG
$4.56B
$298K 0.01%
1,349
-868
SKT icon
618
Tanger
SKT
$3.7B
$298K 0.01%
8,820
-1,173
CSW
619
CSW Industrials
CSW
$4.15B
$297K 0.01%
1,019
-43
OII icon
620
Oceaneering
OII
$2.4B
$297K 0.01%
13,612
-556
STAG icon
621
STAG Industrial
STAG
$7.19B
$296K 0.01%
8,197
+701
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$3.12B
$296K 0.01%
9,051
-291
BWA icon
623
BorgWarner
BWA
$9.38B
$295K 0.01%
10,287
+84
SXC icon
624
SunCoke Energy
SXC
$700M
$295K 0.01%
32,113
-815
ATKR icon
625
Atkore
ATKR
$2.35B
$294K 0.01%
4,906
-201
23 24
25
26 27