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
EXEL icon
476
Exelixis
EXEL
$10.7B
$532K 0.02%
12,060
-3,625
RRX icon
477
Regal Rexnord
RRX
$12.5B
$530K 0.02%
3,657
-646
LAD icon
478
Lithia Motors
LAD
$5.9B
$528K 0.02%
1,563
-278
MYRG icon
479
MYR Group
MYRG
$4.16B
$525K 0.02%
2,894
-513
PAYC icon
480
Paycom
PAYC
$6.56B
$524K 0.02%
2,263
AXTA icon
481
Axalta
AXTA
$5.96B
$522K 0.02%
17,598
-3,019
AME icon
482
Ametek
AME
$49.1B
$519K 0.02%
2,870
+1,609
TOL icon
483
Toll Brothers
TOL
$13.5B
$519K 0.02%
4,548
-785
CHD icon
484
Church & Dwight Co
CHD
$23.2B
$515K 0.02%
5,358
-24
FN icon
485
Fabrinet
FN
$18.4B
$512K 0.02%
1,738
-302
SNV
486
DELISTED
Synovus
SNV
$512K 0.02%
9,902
-1,745
TECK icon
487
Teck Resources
TECK
$24.5B
$510K 0.02%
12,649
+6,500
DUK icon
488
Duke Energy
DUK
$104B
$508K 0.02%
4,305
+2,806
AFRM icon
489
Affirm
AFRM
$15.9B
$505K 0.02%
7,308
-1,318
O icon
490
Realty Income
O
$60.5B
$503K 0.02%
8,727
+2,744
HOLX icon
491
Hologic
HOLX
$16.8B
$501K 0.02%
7,689
+3,986
CRS icon
492
Carpenter Technology
CRS
$18.6B
$494K 0.02%
1,786
-324
UHS icon
493
Universal Health Services
UHS
$11.8B
$492K 0.02%
2,716
PIPR icon
494
Piper Sandler
PIPR
$5.19B
$491K 0.02%
1,768
-308
CVNA icon
495
Carvana
CVNA
$43.7B
$490K 0.02%
1,455
+885
VIPS icon
496
Vipshop
VIPS
$7.63B
$489K 0.02%
32,508
+4,970
BJ icon
497
BJs Wholesale Club
BJ
$12.8B
$488K 0.02%
4,524
-785
WAL icon
498
Western Alliance Bancorporation
WAL
$7.44B
$488K 0.02%
6,252
-1,114
LII icon
499
Lennox International
LII
$16.7B
$487K 0.02%
849
+8
NTRS icon
500
Northern Trust
NTRS
$25.4B
$487K 0.02%
3,840
18 19
20
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