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
CNO icon
851
CNO Financial Group
CNO
$3.88B
$169K 0.01%
4,064
+2
ETSY icon
852
Etsy
ETSY
$6.12B
$168K 0.01%
3,562
+2,585
FMC icon
853
FMC
FMC
$1.9B
$168K 0.01%
3,977
+34
IVZ icon
854
Invesco
IVZ
$10.5B
$168K 0.01%
11,057
-478
JELD icon
855
JELD-WEN Holding
JELD
$371M
$168K 0.01%
28,103
-1,149
PSX icon
856
Phillips 66
PSX
$54.9B
$168K 0.01%
1,360
M icon
857
Macy's
M
$5.23B
$167K 0.01%
13,265
-323
TRN icon
858
Trinity Industries
TRN
$2.19B
$166K 0.01%
5,915
-257
CHE icon
859
Chemed
CHE
$6.28B
$165K 0.01%
268
-11
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.01%
14,783
NTRA icon
861
Natera
NTRA
$27.3B
$164K 0.01%
1,162
+25
SPTN
862
DELISTED
SpartanNash
SPTN
$164K 0.01%
8,110
+1,706
TNET icon
863
TriNet
TNET
$2.88B
$164K 0.01%
2,069
-89
ACLS icon
864
Axcelis
ACLS
$2.5B
$163K 0.01%
3,288
-134
CUBI icon
865
Customers Bancorp
CUBI
$2.29B
$163K 0.01%
3,256
-1,688
ROIV icon
866
Roivant Sciences
ROIV
$13.7B
$163K 0.01%
16,188
-702
NGD
867
New Gold Inc
NGD
$5.81B
$160K 0.01%
43,220
BJRI icon
868
BJ's Restaurants
BJRI
$751M
$158K 0.01%
4,612
-199
CADE icon
869
Cadence Bank
CADE
$7.03B
$158K 0.01%
5,211
-225
ESI icon
870
Element Solutions
ESI
$6.47B
$158K 0.01%
6,988
-302
AXL icon
871
American Axle
AXL
$736M
$157K 0.01%
38,576
-1,647
BVN icon
872
Compañía de Minas Buenaventura
BVN
$5.78B
$156K 0.01%
10,000
SLGN icon
873
Silgan Holdings
SLGN
$4.13B
$156K 0.01%
3,050
-132
ASO icon
874
Academy Sports + Outdoors
ASO
$3.19B
$155K 0.01%
3,400
-147
CIEN icon
875
Ciena
CIEN
$26.8B
$155K 0.01%
2,560
-344