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
+$40.8M
2
+$35.8M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

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
$7.57B
$484K 0.02%
3,401
+1,584
ZBH icon
502
Zimmer Biomet
ZBH
$17B
$481K 0.02%
5,275
+2,790
TMHC icon
503
Taylor Morrison
TMHC
$6.01B
$480K 0.02%
7,817
-1,303
CMS icon
504
CMS Energy
CMS
$21.6B
$476K 0.02%
6,867
-105
AMH icon
505
American Homes 4 Rent
AMH
$11.5B
$475K 0.02%
13,161
GMED icon
506
Globus Medical
GMED
$12.1B
$469K 0.02%
+7,947
RLI icon
507
RLI Corp
RLI
$5.32B
$462K 0.02%
6,393
-1,127
MTG icon
508
MGIC Investment
MTG
$6.04B
$460K 0.02%
16,506
-2,791
DINO icon
509
HF Sinclair
DINO
$9.43B
$454K 0.02%
11,053
-574
TSN icon
510
Tyson Foods
TSN
$23B
$450K 0.02%
8,045
+105
CPRX icon
511
Catalyst Pharmaceutical
CPRX
$3.02B
$449K 0.02%
20,697
-3,654
ENVA icon
512
Enova International
ENVA
$4.08B
$447K 0.02%
4,010
-1,253
D icon
513
Dominion Energy
D
$51.9B
$443K 0.02%
7,830
+3,127
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$10.9B
$441K 0.02%
8,019
+3,060
NSC icon
515
Norfolk Southern
NSC
$65.1B
$441K 0.02%
1,722
+790
ALB icon
516
Albemarle
ALB
$21.3B
$440K 0.02%
7,019
+1,269
R icon
517
Ryder
R
$7.77B
$440K 0.02%
2,767
-450
FWONK icon
518
Liberty Media Series C
FWONK
$21.8B
$439K 0.02%
4,198
HALO icon
519
Halozyme
HALO
$8.62B
$439K 0.02%
8,442
-1,488
NNDM
520
Nano Dimension
NNDM
$393M
$439K 0.02%
271,265
-10,480
WBS icon
521
Webster Financial
WBS
$10.6B
$438K 0.02%
8,022
-1,429
ACIW icon
522
ACI Worldwide
ACIW
$4.45B
$438K 0.02%
9,538
-1,647
ALSN icon
523
Allison Transmission
ALSN
$9.28B
$438K 0.02%
4,608
-763
VOYA icon
524
Voya Financial
VOYA
$7.29B
$438K 0.02%
6,170
-1,053
FNF icon
525
Fidelity National Financial
FNF
$14.8B
$436K 0.02%
7,778
-283
19 20
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