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
NTLA icon
526
Intellia Therapeutics
NTLA
$1.61B
$436K 0.02%
46,451
+17,685
SAIC icon
527
Saic
SAIC
$4.59B
$436K 0.02%
3,871
-744
SF icon
528
Stifel
SF
$12.7B
$436K 0.02%
4,204
-712
ENSG icon
529
The Ensign Group
ENSG
$9.85B
$433K 0.02%
2,810
-521
ALRM icon
530
Alarm.com
ALRM
$2.44B
$430K 0.01%
7,603
-1,327
BFH icon
531
Bread Financial
BFH
$3.33B
$429K 0.01%
7,503
-1,312
AVY icon
532
Avery Dennison
AVY
$14.3B
$428K 0.01%
2,442
+938
EXLS icon
533
EXL Service
EXLS
$6.13B
$428K 0.01%
9,779
-1,632
TNDM icon
534
Tandem Diabetes Care
TNDM
$1.34B
$426K 0.01%
22,852
-2,429
FCX icon
535
Freeport-McMoran
FCX
$93.5B
$425K 0.01%
9,798
+5,183
KRG icon
536
Kite Realty
KRG
$5.04B
$425K 0.01%
18,772
-3,042
WRB icon
537
W.R. Berkley
WRB
$25.7B
$425K 0.01%
5,781
THG icon
538
Hanover Insurance
THG
$6.18B
$424K 0.01%
2,497
-438
EPAM icon
539
EPAM Systems
EPAM
$11.5B
$423K 0.01%
2,390
+874
RHP icon
540
Ryman Hospitality Properties
RHP
$5.96B
$422K 0.01%
4,280
-694
IEX icon
541
IDEX
IEX
$14.9B
$421K 0.01%
2,397
+1,185
RDN icon
542
Radian Group
RDN
$4.5B
$420K 0.01%
11,671
-1,987
KBH icon
543
KB Home
KBH
$3.65B
$411K 0.01%
7,761
-1,340
NSIT icon
544
Insight Enterprises
NSIT
$2.55B
$409K 0.01%
2,963
-516
AXS icon
545
AXIS Capital
AXS
$8.02B
$406K 0.01%
3,912
-975
CSGS icon
546
CSG Systems International
CSGS
$2.27B
$405K 0.01%
6,200
-1,107
EXE
547
Expand Energy Corp
EXE
$26.2B
$404K 0.01%
3,451
+119
MAT icon
548
Mattel
MAT
$6.46B
$402K 0.01%
20,395
-3,676
ABNB icon
549
Airbnb
ABNB
$79.9B
$401K 0.01%
3,028
LSTR icon
550
Landstar System
LSTR
$5.15B
$398K 0.01%
2,866
-482
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