SAM

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
+$40.8M
2
+$35.8M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
201
Nextpower Inc
NXT
$17.1B
$2.85M 0.1%
52,347
-2,778
FDS icon
202
Factset
FDS
$9.51B
$2.84M 0.1%
6,354
+3,297
CL icon
203
Colgate-Palmolive
CL
$68.8B
$2.84M 0.1%
31,255
+3,078
SE icon
204
Sea Limited
SE
$74.1B
$2.83M 0.1%
17,705
+2,928
NTR icon
205
Nutrien
NTR
$34.5B
$2.8M 0.1%
48,155
+14,842
JNPR
206
DELISTED
Juniper Networks
JNPR
$2.79M 0.1%
69,934
+15,867
EME icon
207
Emcor
EME
$33.1B
$2.75M 0.1%
5,148
+958
PCG icon
208
PG&E
PCG
$33.2B
$2.71M 0.09%
194,099
+86,697
PEG icon
209
Public Service Enterprise Group
PEG
$41B
$2.7M 0.09%
32,064
+1,684
STT icon
210
State Street
STT
$36.5B
$2.68M 0.09%
25,229
+8,305
FDX icon
211
FedEx
FDX
$74.5B
$2.68M 0.09%
11,780
+2,076
ECL icon
212
Ecolab
ECL
$79.5B
$2.67M 0.09%
9,900
+1,670
OKE icon
213
Oneok
OKE
$50.5B
$2.64M 0.09%
32,363
+17,359
GTLS icon
214
Chart Industries
GTLS
$9.3B
$2.63M 0.09%
15,965
-871
KBA icon
215
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$211M
$2.62M 0.09%
107,900
+1,927
TGT icon
216
Target
TGT
$46.1B
$2.61M 0.09%
26,462
+7,742
J icon
217
Jacobs Solutions
J
$16B
$2.55M 0.09%
19,403
+7,231
PLD icon
218
Prologis
PLD
$119B
$2.54M 0.09%
24,196
+9,136
SCHW icon
219
Charles Schwab
SCHW
$185B
$2.54M 0.09%
27,855
+10,457
WSM icon
220
Williams-Sonoma
WSM
$24.7B
$2.54M 0.09%
15,546
+3,302
TSCO icon
221
Tractor Supply
TSCO
$27.8B
$2.54M 0.09%
48,074
+16,151
ATO icon
222
Atmos Energy
ATO
$27.2B
$2.5M 0.09%
16,236
+1,687
A icon
223
Agilent Technologies
A
$37B
$2.45M 0.08%
20,772
+1,271
PTC icon
224
PTC
PTC
$18.3B
$2.45M 0.08%
14,214
+6,709
COR icon
225
Cencora
COR
$69.4B
$2.45M 0.08%
8,166
-429
7 8
9
10 11