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
$996M
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$867K
3
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

1
+$155M
2
+$128M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
501
Wintrust Financial
WTFC
$8.76B
$178K 0.02%
1,346
-1,635
CMA
502
DELISTED
Comerica
CMA
$177K 0.02%
2,579
-3,251
EXEL icon
503
Exelixis
EXEL
$10.7B
$177K 0.02%
4,275
-7,785
GNW icon
504
Genworth Financial
GNW
$3.11B
$177K 0.02%
19,842
-25,369
SMCI icon
505
Super Micro Computer
SMCI
$18.5B
$177K 0.02%
3,684
-670
CRS icon
506
Carpenter Technology
CRS
$18B
$176K 0.02%
716
-1,070
XHR
507
Xenia Hotels & Resorts
XHR
$1.3B
$176K 0.02%
12,826
-15,443
COO icon
508
Cooper Companies
COO
$13.6B
$175K 0.02%
2,550
+458
SANM icon
509
Sanmina
SANM
$6.84B
$175K 0.02%
1,520
-2,470
RHP icon
510
Ryman Hospitality Properties
RHP
$5.66B
$174K 0.02%
1,941
-2,339
HWC icon
511
Hancock Whitney
HWC
$5.06B
$172K 0.02%
2,745
-3,396
OPEN icon
512
Opendoor
OPEN
$4.74B
$172K 0.02%
22,348
-34,156
B
513
Barrick Mining
B
$70.9B
$171K 0.02%
5,200
-500
PNW icon
514
Pinnacle West Capital
PNW
$12.4B
$171K 0.02%
1,906
-2,301
FTDR icon
515
Frontdoor
FTDR
$4.46B
$170K 0.02%
2,520
-2,777
RNR icon
516
RenaissanceRe
RNR
$12.8B
$170K 0.02%
670
-902
ALSN icon
517
Allison Transmission
ALSN
$9.34B
$169K 0.02%
1,987
-2,621
CRUS icon
518
Cirrus Logic
CRUS
$6.82B
$169K 0.02%
1,347
-1,992
LEGN icon
519
Legend Biotech
LEGN
$3.46B
$169K 0.02%
5,171
+3,056
NXT icon
520
Nextpower Inc
NXT
$17.8B
$169K 0.02%
2,283
-50,064
DY icon
521
Dycom Industries
DY
$10.4B
$168K 0.02%
575
-883
JEF icon
522
Jefferies Financial Group
JEF
$7.51B
$168K 0.02%
2,564
-3,204
SAIC icon
523
Saic
SAIC
$4.15B
$166K 0.02%
1,674
-2,197
CVLT icon
524
Commault Systems
CVLT
$3.47B
$165K 0.02%
874
-874
UTHR icon
525
United Therapeutics
UTHR
$23.5B
$165K 0.02%
394
-1,917
19 20
21
22 23