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
BEPC icon
76
Brookfield Renewable
BEPC
$7.58B
$4.88M 0.23%
174,714
-7,509
EXC icon
77
Exelon
EXC
$47.5B
$4.82M 0.23%
104,665
-3,238
DVN icon
78
Devon Energy
DVN
$20.3B
$4.82M 0.23%
128,741
-4,042
CI icon
79
Cigna
CI
$66B
$4.8M 0.23%
14,595
-519
DHT icon
80
DHT Holdings
DHT
$2.11B
$4.79M 0.23%
456,412
+99,106
ADBE icon
81
Adobe
ADBE
$142B
$4.71M 0.22%
12,278
-454
UNP icon
82
Union Pacific
UNP
$130B
$4.65M 0.22%
19,673
-616
WELL icon
83
Welltower
WELL
$124B
$4.59M 0.22%
29,935
-2,377
ELV icon
84
Elevance Health
ELV
$71.5B
$4.54M 0.22%
10,426
-411
REG icon
85
Regency Centers
REG
$12.6B
$4.46M 0.21%
60,491
+26,392
ENB icon
86
Enbridge
ENB
$102B
$4.44M 0.21%
100,413
-2,951
FFIV icon
87
F5
FFIV
$14.8B
$4.44M 0.21%
16,667
-461
MCK icon
88
McKesson
MCK
$103B
$4.43M 0.21%
6,579
-230
WM icon
89
Waste Management
WM
$80.8B
$4.32M 0.21%
18,648
-731
CLS icon
90
Celestica
CLS
$39.1B
$4.31M 0.2%
54,644
-34,540
KO icon
91
Coca-Cola
KO
$297B
$4.3M 0.2%
59,995
-1,806
GE icon
92
GE Aerospace
GE
$328B
$4.28M 0.2%
21,387
+108
CBRE icon
93
CBRE Group
CBRE
$45.5B
$4.27M 0.2%
32,670
-1,495
BK icon
94
Bank of New York Mellon
BK
$75.3B
$4.17M 0.2%
49,783
-2,345
MELI icon
95
Mercado Libre
MELI
$120B
$4.14M 0.2%
2,122
-65
DAR icon
96
Darling Ingredients
DAR
$5.08B
$4.14M 0.2%
132,406
-5,521
LC icon
97
LendingClub
LC
$1.94B
$4.11M 0.2%
398,025
+168,362
LRCX icon
98
Lam Research
LRCX
$202B
$4.1M 0.19%
56,403
-4,544
IBM icon
99
IBM
IBM
$290B
$4.09M 0.19%
16,432
-315
MPWR icon
100
Monolithic Power Systems
MPWR
$52.1B
$4.08M 0.19%
7,027
+1,814
2 3
4
5 6