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
NSC icon
751
Norfolk Southern
NSC
$63.4B
$221K 0.01%
932
-240
DLTR icon
752
Dollar Tree
DLTR
$20.6B
$220K 0.01%
2,929
FBP icon
753
First Bancorp
FBP
$3.13B
$220K 0.01%
11,494
-499
LNTH icon
754
Lantheus
LNTH
$3.87B
$220K 0.01%
2,249
-54
OGN icon
755
Organon & Co
OGN
$1.74B
$220K 0.01%
14,744
-78
IEX icon
756
IDEX
IEX
$12.6B
$219K 0.01%
1,212
MAC icon
757
Macerich
MAC
$4.38B
$219K 0.01%
12,754
-550
OPCH icon
758
Option Care Health
OPCH
$4.2B
$219K 0.01%
6,277
-270
ABM icon
759
ABM Industries
ABM
$2.64B
$218K 0.01%
4,611
-199
SM icon
760
SM Energy
SM
$2.22B
$218K 0.01%
7,281
-313
AME icon
761
Ametek
AME
$45.7B
$217K 0.01%
1,261
-207
CWEN icon
762
Clearway Energy Class C
CWEN
$3.83B
$217K 0.01%
7,153
-2,465
FTDR icon
763
Frontdoor
FTDR
$4.78B
$217K 0.01%
5,657
-245
VRN
764
DELISTED
Veren
VRN
$217K 0.01%
32,822
+1,500
HSTM icon
765
HealthStream
HSTM
$753M
$216K 0.01%
6,711
-292
MKSI icon
766
MKS Inc
MKSI
$9.78B
$216K 0.01%
2,700
-117
CIVI icon
767
Civitas Resources
CIVI
$2.61B
$215K 0.01%
6,171
+2,128
GNTX icon
768
Gentex
GNTX
$5.12B
$215K 0.01%
9,241
-399
HQY icon
769
HealthEquity
HQY
$8.18B
$215K 0.01%
2,435
-105
KIM icon
770
Kimco Realty
KIM
$13.8B
$215K 0.01%
10,120
-429
PII icon
771
Polaris
PII
$3.7B
$215K 0.01%
5,252
-215
PZZA icon
772
Papa John's
PZZA
$1.58B
$215K 0.01%
5,238
-219
TPH icon
773
Tri Pointe Homes
TPH
$2.67B
$215K 0.01%
6,732
-291
DORM icon
774
Dorman Products
DORM
$4.09B
$214K 0.01%
1,773
-76
INSW icon
775
International Seaways
INSW
$2.49B
$214K 0.01%
6,437
-145