SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$704M
Cap. Flow
-$653M
Cap. Flow %
-14.66%
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163

Top Buys

1
VSAT icon
Viasat
VSAT
+$13.8M
2
SBNY
Signature Bank
SBNY
+$12.4M
3
TSLA icon
Tesla
TSLA
+$8.53M
4
SIVB
SVB Financial Group
SIVB
+$8.29M
5
RH icon
RH
RH
+$8.24M

Top Sells

1
BABA icon
Alibaba
BABA
+$143M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Sector Composition

1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGO icon
501
Gogo Inc
GOGO
$1.38B
$1.04M 0.02%
59,862
-2,570
-4% -$44.5K
BYD icon
502
Boyd Gaming
BYD
$6.84B
$1.03M 0.02%
16,353
-4,120
-20% -$261K
TTD icon
503
Trade Desk
TTD
$22.7B
$1.03M 0.02%
14,685
-4,065
-22% -$286K
DECK icon
504
Deckers Outdoor
DECK
$16.9B
$1.03M 0.02%
17,172
+1,536
+10% +$92.2K
CNXC icon
505
Concentrix
CNXC
$3.31B
$1.03M 0.02%
5,814
-250
-4% -$44.2K
ZD icon
506
Ziff Davis
ZD
$1.51B
$1.03M 0.02%
8,651
-380
-4% -$45.2K
PCTY icon
507
Paylocity
PCTY
$9.36B
$1.03M 0.02%
3,656
+432
+13% +$121K
CBT icon
508
Cabot Corp
CBT
$4.25B
$1.02M 0.02%
20,406
-2,599
-11% -$130K
NSIT icon
509
Insight Enterprises
NSIT
$3.94B
$1.02M 0.02%
11,346
-3,989
-26% -$359K
ICFI icon
510
ICF International
ICFI
$1.77B
$1.02M 0.02%
11,431
-490
-4% -$43.8K
AMKR icon
511
Amkor Technology
AMKR
$6.11B
$1.02M 0.02%
40,711
-1,760
-4% -$43.9K
VAC icon
512
Marriott Vacations Worldwide
VAC
$2.66B
$1.01M 0.02%
6,444
-270
-4% -$42.5K
ON icon
513
ON Semiconductor
ON
$19.7B
$1.01M 0.02%
22,101
-87
-0.4% -$3.98K
AMH icon
514
American Homes 4 Rent
AMH
$12.7B
$1.01M 0.02%
26,509
+1,859
+8% +$70.9K
BBSI icon
515
Barrett Business Services
BBSI
$1.19B
$1.01M 0.02%
52,760
-2,240
-4% -$42.7K
PTC icon
516
PTC
PTC
$24.5B
$1M 0.02%
8,384
+43
+0.5% +$5.15K
PODD icon
517
Insulet
PODD
$23.7B
$1M 0.02%
3,529
+23
+0.7% +$6.54K
ETSY icon
518
Etsy
ETSY
$5.77B
$998K 0.02%
4,800
-1,657
-26% -$345K
FSS icon
519
Federal Signal
FSS
$7.59B
$998K 0.02%
25,849
-1,110
-4% -$42.9K
PSX icon
520
Phillips 66
PSX
$52.8B
$993K 0.02%
14,184
-453
-3% -$31.7K
SO icon
521
Southern Company
SO
$101B
$992K 0.02%
16,011
-14,095
-47% -$873K
BEKE icon
522
KE Holdings
BEKE
$23.5B
$990K 0.02%
54,200
-8,100
-13% -$148K
AGM icon
523
Federal Agricultural Mortgage
AGM
$2.15B
$988K 0.02%
9,102
-390
-4% -$42.3K
RUSHA icon
524
Rush Enterprises Class A
RUSHA
$4.43B
$983K 0.02%
32,667
-1,410
-4% -$42.4K
GWRE icon
525
Guidewire Software
GWRE
$21.2B
$977K 0.02%
8,220
-250
-3% -$29.7K
19 20
21
22 23