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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.2M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$3.74M
2
+$2.56M
3
+$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.41M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
1276
Erasca
ERAS
$4.37B
– –
-50
GROY icon
1277
Gold Royalty Corp
GROY
$665M
– –
0
HII icon
1278
Huntington Ingalls Industries
HII
$11.7B
– –
0
IMO icon
1279
Imperial Oil
IMO
$58.7B
– –
0
MFC icon
1280
Manulife Financial
MFC
$67.1B
– –
0
MOS icon
1281
The Mosaic Company
MOS
$7.21B
– –
0
MQ icon
1282
Marqeta
MQ
$1.62B
– –
-1,763
NDSN icon
1283
Nordson
NDSN
$16.1B
– –
0
NOVA
1284
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
5,593
-2,928
PARA
1285
DELISTED
Paramount Global Class B
PARA
– –
0
PCH
1286
DELISTED
PotlatchDeltic
PCH
– –
0
QSR icon
1287
Restaurant Brands International
QSR
$26B
– –
0
RCI icon
1288
Rogers Communications
RCI
$20.8B
– –
0
SLG icon
1289
SL Green Realty
SLG
$3.64B
– –
0
TEVA icon
1290
Teva Pharmaceuticals
TEVA
$40.3B
– –
0
UE icon
1291
Urban Edge Properties
UE
$3.01B
– –
0
LGF.B
1292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,168
LGF.A
1293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,545
BERY
1294
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,832
BECN
1295
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,394
FNA
1296
DELISTED
Paragon 28, Inc.
FNA
– –
-4,171
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,550
PYCR
1298
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,552
ML
1299
DELISTED
MoneyLion Inc.
ML
– –
-1,150
TFX icon
1300
Teleflex
TFX
$5.78B
– –
0
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