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
PCTY icon
726
Paylocity
PCTY
$7.66B
$234K 0.01%
+1,248
MOH icon
727
Molina Healthcare
MOH
$7.55B
$233K 0.01%
707
-30
MS icon
728
Morgan Stanley
MS
$260B
$233K 0.01%
1,996
-301
WFG icon
729
West Fraser Timber
WFG
$4.72B
$231K 0.01%
3,010
-131
HOLX icon
730
Hologic
HOLX
$16.5B
$229K 0.01%
3,703
NET icon
731
Cloudflare
NET
$86.8B
$229K 0.01%
2,032
RGLD icon
732
Royal Gold
RGLD
$14.7B
$229K 0.01%
1,399
-59
RLJ icon
733
RLJ Lodging Trust
RLJ
$1.03B
$229K 0.01%
29,035
-1,248
BIPC icon
734
Brookfield Infrastructure
BIPC
$5.47B
$228K 0.01%
6,302
-341
CHH icon
735
Choice Hotels
CHH
$4.28B
$228K 0.01%
1,719
-74
FSS icon
736
Federal Signal
FSS
$7B
$228K 0.01%
3,100
-134
QTWO icon
737
Q2 Holdings
QTWO
$3.9B
$228K 0.01%
2,848
-123
COIN icon
738
Coinbase
COIN
$89.2B
$227K 0.01%
1,316
DXC icon
739
DXC Technology
DXC
$2.37B
$227K 0.01%
13,323
+3,980
SRPT icon
740
Sarepta Therapeutics
SRPT
$2.56B
$227K 0.01%
3,562
-146
BCO icon
741
Brink's
BCO
$4.61B
$226K 0.01%
2,619
-113
DFIN icon
742
Donnelley Financial Solutions
DFIN
$1.23B
$224K 0.01%
5,119
-222
TECK icon
743
Teck Resources
TECK
$20.9B
$224K 0.01%
6,149
-53,733
BA icon
744
Boeing
BA
$156B
$223K 0.01%
1,306
DRH icon
745
DiamondRock Hospitality
DRH
$1.64B
$223K 0.01%
28,908
-1,247
ITRI icon
746
Itron
ITRI
$4.89B
$223K 0.01%
2,127
+126
HSII icon
747
Heidrick & Struggles
HSII
$1.22B
$222K 0.01%
5,176
-223
PRA icon
748
ProAssurance
PRA
$1.23B
$222K 0.01%
9,490
-411
ALEX
749
Alexander & Baldwin
ALEX
$1.13B
$221K 0.01%
12,818
-7,965
CCO icon
750
Clear Channel Outdoor Holdings
CCO
$890M
$221K 0.01%
199,157
-8,422