SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$961K
3
+$895K
4
MTB icon
M&T Bank
MTB
+$865K
5
INDA icon
iShares MSCI India ETF
INDA
+$843K

Top Sells

1
+$166M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$85.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Sector Composition

1 Technology 33.26%
2 Financials 13.43%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
1251
Haverty Furniture Companies
HVT
$401M
– –
-1,470
ILPT
1252
Industrial Logistics Properties Trust
ILPT
$377M
– –
-9,942
IMO icon
1253
Imperial Oil
IMO
$45.7B
– –
0
IMXI icon
1254
International Money Express
IMXI
$459M
– –
-5,420
IPG
1255
DELISTED
Interpublic Group of Companies
IPG
– –
-63,315
JNPR
1256
DELISTED
Juniper Networks
JNPR
– –
-69,934
KE
1257
Kimball Electronics
KE
$738M
– –
-1,595
KELYA icon
1258
Kelly Services Class A
KELYA
$321M
– –
-1,138
KMX icon
1259
CarMax
KMX
$6.02B
– –
-4,667
L icon
1260
Loews
L
$21.6B
– –
-4,313
LC icon
1261
LendingClub
LC
$2.29B
– –
-384,137
LEA icon
1262
Lear
LEA
$5.89B
– –
-3,032
LEGH icon
1263
Legacy Housing
LEGH
$495M
– –
-71,653
LII icon
1264
Lennox International
LII
$17.7B
– –
-849
LKQ icon
1265
LKQ Corp
LKQ
$7.93B
– –
-34,651
LYEL icon
1266
Lyell Immunopharma
LYEL
$732M
– –
-320
MAG
1267
DELISTED
MAG Silver
MAG
– –
-6,071
MATV icon
1268
Mativ Holdings
MATV
$690M
– –
-4,414
MERC icon
1269
Mercer International
MERC
$131M
– –
-6,226
MFC icon
1270
Manulife Financial
MFC
$59.7B
– –
0
MGM icon
1271
MGM Resorts International
MGM
$10.2B
– –
-6,987
MNTK icon
1272
Montauk Renewables
MNTK
$259M
– –
-6,794
MOS icon
1273
The Mosaic Company
MOS
$8.32B
– –
0
MP icon
1274
MP Materials
MP
$10B
– –
-157,261
MPC icon
1275
Marathon Petroleum
MPC
$55.8B
– –
-6,894
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