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
+$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 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
451
Oshkosh
OSK
$9.24B
$622K 0.02%
5,477
-973
SO icon
452
Southern Company
SO
$111B
$622K 0.02%
6,768
-1,601
ATR icon
453
AptarGroup
ATR
$8.31B
$608K 0.02%
3,885
-671
DHI icon
454
D.R. Horton
DHI
$41.2B
$608K 0.02%
4,715
-988
IBKR icon
455
Interactive Brokers
IBKR
$30.4B
$602K 0.02%
10,872
SGI
456
Somnigroup International
SGI
$16.2B
$597K 0.02%
8,767
-1,520
BRX icon
457
Brixmor Property Group
BRX
$9.19B
$595K 0.02%
22,844
-4,021
WSO icon
458
Watsco Inc
WSO
$15.2B
$595K 0.02%
1,348
ARES icon
459
Ares Management
ARES
$22.6B
$585K 0.02%
3,375
-2,853
WING icon
460
Wingstop
WING
$5.48B
$579K 0.02%
1,718
-302
TME icon
461
Tencent Music
TME
$23.3B
$574K 0.02%
29,474
+2,145
WMS icon
462
Advanced Drainage Systems
WMS
$10.9B
$574K 0.02%
4,998
-901
CUBE icon
463
CubeSmart
CUBE
$8.82B
$570K 0.02%
13,423
-2,393
WEC icon
464
WEC Energy
WEC
$38.4B
$569K 0.02%
5,463
-3,719
TXRH icon
465
Texas Roadhouse
TXRH
$11.3B
$568K 0.02%
3,033
-434
WCC icon
466
WESCO International
WCC
$12.6B
$566K 0.02%
3,057
-524
BURL icon
467
Burlington
BURL
$19B
$562K 0.02%
2,414
+1,227
GS icon
468
Goldman Sachs
GS
$236B
$561K 0.02%
792
VTLE
469
DELISTED
Vital Energy
VTLE
$556K 0.02%
34,561
-1,517
AIT icon
470
Applied Industrial Technologies
AIT
$9.58B
$555K 0.02%
2,387
-402
WDAY icon
471
Workday
WDAY
$35.1B
$550K 0.02%
2,290
+47
FUTU icon
472
Futu Holdings
FUTU
$20.8B
$548K 0.02%
4,438
+523
FCNCA icon
473
First Citizens BancShares
FCNCA
$21.1B
$546K 0.02%
279
-5
RJF icon
474
Raymond James Financial
RJF
$28.3B
$544K 0.02%
3,550
-230
MMSI icon
475
Merit Medical Systems
MMSI
$4.11B
$535K 0.02%
5,721
-984
17 18
19
20 21