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
SRE icon
151
Sempra
SRE
$60.3B
$2.87M 0.14%
40,183
-1,768
DRI icon
152
Darden Restaurants
DRI
$20.7B
$2.85M 0.14%
13,721
-479
BN icon
153
Brookfield
BN
$103B
$2.85M 0.14%
54,458
-2,245
RTX icon
154
RTX Corp
RTX
$238B
$2.85M 0.14%
21,504
-604
APG icon
155
APi Group
APG
$14.6B
$2.81M 0.13%
117,644
-4,866
TMUS icon
156
T-Mobile US
TMUS
$236B
$2.77M 0.13%
10,397
-210
SHOP icon
157
Shopify
SHOP
$226B
$2.75M 0.13%
28,813
+9,205
U icon
158
Unity
U
$15.3B
$2.74M 0.13%
139,798
-5,829
DECK icon
159
Deckers Outdoor
DECK
$12B
$2.71M 0.13%
24,193
-775
CAT icon
160
Caterpillar
CAT
$273B
$2.7M 0.13%
8,195
-272
AMGN icon
161
Amgen
AMGN
$157B
$2.69M 0.13%
8,636
-239
CL icon
162
Colgate-Palmolive
CL
$61.8B
$2.64M 0.13%
28,177
-616
CAH icon
163
Cardinal Health
CAH
$45.1B
$2.63M 0.13%
19,111
-622
CTSH icon
164
Cognizant
CTSH
$34.8B
$2.62M 0.12%
34,307
-827
TD icon
165
Toronto Dominion Bank
TD
$140B
$2.59M 0.12%
43,272
-1,100
IRM icon
166
Iron Mountain
IRM
$29.9B
$2.54M 0.12%
29,497
-7,347
MCD icon
167
McDonald's
MCD
$216B
$2.52M 0.12%
8,065
-125
FNV icon
168
Franco-Nevada
FNV
$36.4B
$2.5M 0.12%
15,923
-354
KBA icon
169
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$260M
$2.5M 0.12%
105,973
AWK icon
170
American Water Works
AWK
$24.7B
$2.5M 0.12%
16,961
-235
PEG icon
171
Public Service Enterprise Group
PEG
$40.3B
$2.5M 0.12%
30,380
-1,376
TXN icon
172
Texas Instruments
TXN
$146B
$2.49M 0.12%
13,862
-297
KSA icon
173
iShares MSCI Saudi Arabia ETF
KSA
$601M
$2.49M 0.12%
60,107
+800
EA icon
174
Electronic Arts
EA
$49.8B
$2.45M 0.12%
16,977
-322
GTLS icon
175
Chart Industries
GTLS
$8.96B
$2.43M 0.12%
16,836
-12,031
5 6
7
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