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
CBT icon
826
Cabot Corp
CBT
$3.59B
$183K 0.01%
2,201
-96
DUK icon
827
Duke Energy
DUK
$96.7B
$183K 0.01%
1,499
MUR icon
828
Murphy Oil
MUR
$4.04B
$182K 0.01%
6,405
-277
UPBD icon
829
Upbound Group
UPBD
$1.12B
$181K 0.01%
7,538
-327
EGO icon
830
Eldorado Gold
EGO
$5.21B
$180K 0.01%
10,700
-700
PLAY icon
831
Dave & Buster's
PLAY
$509M
$180K 0.01%
10,231
-432
TEAM icon
832
Atlassian
TEAM
$44.6B
$180K 0.01%
849
HUBG icon
833
HUB Group
HUBG
$2.25B
$179K 0.01%
4,819
-210
PTEN icon
834
Patterson-UTI
PTEN
$2.38B
$179K 0.01%
21,733
-944
CACC icon
835
Credit Acceptance
CACC
$4.93B
$178K 0.01%
344
-14
QCRH icon
836
QCR Holdings
QCRH
$1.26B
$178K 0.01%
2,502
-218
LITE icon
837
Lumentum
LITE
$14.3B
$177K 0.01%
2,835
-471
UTL icon
838
Unitil
UTL
$872M
$177K 0.01%
3,074
-133
FLNC icon
839
Fluence Energy
FLNC
$2.75B
$176K 0.01%
36,257
-1,388
ADUS icon
840
Addus HomeCare
ADUS
$2.15B
$175K 0.01%
1,768
-76
FCX icon
841
Freeport-McMoran
FCX
$59.9B
$175K 0.01%
4,615
BILL icon
842
BILL Holdings
BILL
$4.98B
$174K 0.01%
3,785
-160
CPF icon
843
Central Pacific Financial
CPF
$764M
$174K 0.01%
6,428
-280
MPW icon
844
Medical Properties Trust
MPW
$3.11B
$174K 0.01%
28,799
-1,193
OTTR icon
845
Otter Tail
OTTR
$3.24B
$174K 0.01%
2,163
+1,247
HAS icon
846
Hasbro
HAS
$10.7B
$173K 0.01%
2,810
-118
RDNT icon
847
RadNet
RDNT
$5.86B
$173K 0.01%
3,484
-90
ONB icon
848
Old National Bancorp
ONB
$7.98B
$172K 0.01%
8,115
-354
WTTR icon
849
Select Water Solutions
WTTR
$1.21B
$172K 0.01%
16,403
-709
HAE icon
850
Haemonetics
HAE
$2.41B
$170K 0.01%
2,679
-116