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 (-66%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,302

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$155M
2		+$128M
3		+$112M
4	Amazon AMZN	+$88.5M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
551	551 KBR KBR $4.63B	$147K	0.01%	3,115 -3,755
552	552 Knife River KNF $4.45B	$147K	0.01%	1,913 -2,402
553	553 OFG Bancorp OFG $1.67B	$147K	0.01%	3,381 -4,020
554	554 AXIS Capital AXS $7.46B	$146K	0.01%	1,527 -2,385
555	555 Pennant Group PNTG $1.14B	$146K	0.01%	5,771 -7,326
556	556 WEX WEX $5.49B	$145K	0.01%	922 -1,110
557	557 Primoris Services PRIM $7.22B	$145K	0.01%	1,058 -1,578
558	558 Supernus Pharmaceuticals SUPN $2.87B	$145K	0.01%	3,026 -4,585
559	559 Dana Inc DAN $3.42B	$144K	0.01%	7,210 -10,221
560	560 PVH PVH $2.79B	$142K	0.01%	1,701 -2,324
561	561 Toast TOST $16.3B	$142K	0.01%	3,894 +2,385
562	562 Woodward WWD $21.3B	$142K	0.01%	562 -913
563	563 OGE Energy OGE $9.97B	$141K	0.01%	3,037 -2,038
564	564 Coherent COHR $45.5B	$140K	0.01%	1,304 -1,836
565	565 Norwegian Cruise Line NCLH $8.6B	$140K	0.01%	5,693 -8,435
566	566 Evercore EVR $10.6B	$139K	0.01%	413 -656
567	567 Mattel MAT $4.85B	$139K	0.01%	8,268 -12,127
568	568 Thor Industries THO $4.33B	$138K	0.01%	1,328 -1,575
569	569 Brown & Brown BRO $23.2B	$136K	0.01%	1,453 -94,713
570	570 Independence Realty Trust IRT $3.75B	$136K	0.01%	8,324 -10,572
571	$TEX icon$ 571 Terex TEX $6.75B	$135K	0.01%	2,632 -3,151
572	572 ATI ATI $19.4B	$134K	0.01%	1,647 -1,239
573	573 Globe Life GL $10.9B	$134K	0.01%	936 -1,613
574	574 Alphatec Holdings ATEC $1.86B	$133K	0.01%	9,132 -11,918
575	575 Live Nation Entertainment LYV $36.2B	$133K	0.01%	811 -90