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
EXR icon
576
Extra Space Storage
EXR
$29.5B
$364K 0.01%
2,466
+1,069
MUSA icon
577
Murphy USA
MUSA
$7.85B
$364K 0.01%
896
-152
TEAM icon
578
Atlassian
TEAM
$31.7B
$364K 0.01%
1,794
+945
NFG icon
579
National Fuel Gas
NFG
$7.98B
$363K 0.01%
4,287
-751
WWD icon
580
Woodward
WWD
$19.2B
$362K 0.01%
1,475
-266
WDC icon
581
Western Digital
WDC
$95.2B
$361K 0.01%
5,636
+2,900
BBSI icon
582
Barrett Business Services
BBSI
$941M
$360K 0.01%
8,645
-1,433
LOPE icon
583
Grand Canyon Education
LOPE
$4.83B
$360K 0.01%
1,907
-340
DY icon
584
Dycom Industries
DY
$11B
$356K 0.01%
1,458
-275
XHR
585
Xenia Hotels & Resorts
XHR
$1.4B
$355K 0.01%
28,269
-4,878
BBBY
586
Bed Bath & Beyond
BBBY
$433M
$354K 0.01%
56,630
-4,750
GNW icon
587
Genworth Financial
GNW
$3.35B
$352K 0.01%
45,211
-7,989
HWC icon
588
Hancock Whitney
HWC
$5.48B
$352K 0.01%
6,141
-1,063
KNF icon
589
Knife River
KNF
$3.95B
$352K 0.01%
4,315
-760
KEYS icon
590
Keysight
KEYS
$37.9B
$351K 0.01%
2,142
+405
AIG icon
591
American International
AIG
$40.1B
$350K 0.01%
+4,095
CMA icon
592
Comerica
CMA
$11.9B
$348K 0.01%
5,830
-999
CRUS icon
593
Cirrus Logic
CRUS
$6.64B
$348K 0.01%
3,339
-592
RHI icon
594
Robert Half
RHI
$2.74B
$346K 0.01%
8,432
-319
MEDP icon
595
Medpace
MEDP
$16.7B
$345K 0.01%
1,099
-195
BHE icon
596
Benchmark Electronics
BHE
$1.85B
$342K 0.01%
8,797
-1,511
ONTO icon
597
Onto Innovation
ONTO
$10.6B
$339K 0.01%
3,359
-589
BRBR icon
598
BellRing Brands
BRBR
$2.97B
$337K 0.01%
5,810
-1,040
CRDO icon
599
Credo Technology Group
CRDO
$23.4B
$336K 0.01%
3,629
+72
CLH icon
600
Clean Harbors
CLH
$13.8B
$334K 0.01%
1,444
-240
22 23
24
25 26