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
DVA icon
501
DaVita
DVA
$9.91B
$484K 0.02%
3,401
+1,584
ZBH icon
502
Zimmer Biomet
ZBH
$18.3B
$481K 0.02%
5,275
+2,790
TMHC icon
503
Taylor Morrison
TMHC
$5.78B
$480K 0.02%
7,817
-1,303
CMS icon
504
CMS Energy
CMS
$24B
$476K 0.02%
6,867
-105
AMH icon
505
American Homes 4 Rent
AMH
$10.4B
$475K 0.02%
13,161
GMED icon
506
Globus Medical
GMED
$11.6B
$469K 0.02%
+7,947
RLI icon
507
RLI Corp
RLI
$5.65B
$462K 0.02%
6,393
-1,127
MTG icon
508
MGIC Investment
MTG
$5.61B
$460K 0.02%
16,506
-2,791
DINO icon
509
HF Sinclair
DINO
$10.2B
$454K 0.02%
11,053
-574
TSN icon
510
Tyson Foods
TSN
$21.8B
$450K 0.02%
8,045
+105
CPRX icon
511
Catalyst Pharmaceutical
CPRX
$2.85B
$449K 0.02%
20,697
-3,654
ENVA icon
512
Enova International
ENVA
$3.35B
$447K 0.02%
4,010
-1,253
D icon
513
Dominion Energy
D
$55.7B
$443K 0.02%
7,830
+3,127
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$11B
$441K 0.02%
8,019
+3,060
NSC icon
515
Norfolk Southern
NSC
$65.3B
$441K 0.02%
1,722
+790
ALB icon
516
Albemarle
ALB
$19.1B
$440K 0.02%
7,019
+1,269
R icon
517
Ryder
R
$7.47B
$440K 0.02%
2,767
-450
NNDM
518
Nano Dimension
NNDM
$345M
$439K 0.02%
271,265
-10,480
FWONK icon
519
Liberty Media Series C
FWONK
$21.8B
$439K 0.02%
4,198
HALO icon
520
Halozyme
HALO
$7.59B
$439K 0.02%
8,442
-1,488
ACIW icon
521
ACI Worldwide
ACIW
$4.02B
$438K 0.02%
9,538
-1,647
ALSN icon
522
Allison Transmission
ALSN
$9.39B
$438K 0.02%
4,608
-763
VOYA icon
523
Voya Financial
VOYA
$6.28B
$438K 0.02%
6,170
-1,053
WBS icon
524
Webster Financial
WBS
$11B
$438K 0.02%
8,022
-1,429
FNF icon
525
Fidelity National Financial
FNF
$13B
$436K 0.02%
7,778
-283
19 20
21
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