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
PCAR icon
626
PACCAR
PCAR
$64.8B
$308K 0.01%
3,236
+302
SIG icon
627
Signet Jewelers
SIG
$3.73B
$308K 0.01%
3,872
-726
CIGI icon
628
Colliers International
CIGI
$7.06B
$306K 0.01%
2,345
+100
CVLT icon
629
Commault Systems
CVLT
$3.86B
$305K 0.01%
1,748
-36
SIGI icon
630
Selective Insurance
SIGI
$5.08B
$303K 0.01%
3,496
-705
WSC icon
631
WillScot Mobile Mini Holdings
WSC
$3.67B
$303K 0.01%
11,071
-1,926
ALG icon
632
Alamo Group
ALG
$2.34B
$302K 0.01%
1,384
-245
HRB icon
633
H&R Block
HRB
$4.91B
$302K 0.01%
5,509
-694
DUOL icon
634
Duolingo
DUOL
$6.45B
$300K 0.01%
732
-133
DAN icon
635
Dana Inc
DAN
$3.26B
$299K 0.01%
17,431
-3,385
GMS
636
DELISTED
GMS Inc
GMS
$299K 0.01%
2,745
-555
COLD icon
637
Americold
COLD
$3.53B
$298K 0.01%
17,897
+416
WEX icon
638
WEX
WEX
$5.4B
$298K 0.01%
2,032
-351
ASB icon
639
Associated Banc-Corp
ASB
$4.54B
$296K 0.01%
12,138
-2,285
FINV
640
FinVolution Group
FINV
$1.27B
$295K 0.01%
31,121
RMBS icon
641
Rambus
RMBS
$13.1B
$295K 0.01%
4,615
+808
XPEV icon
642
XPeng
XPEV
$17.7B
$295K 0.01%
+16,472
SOBO
643
South Bow Corp
SOBO
$5.96B
$295K 0.01%
11,364
+28
ARW icon
644
Arrow Electronics
ARW
$6.85B
$295K 0.01%
2,314
-443
ATKR icon
645
Atkore
ATKR
$2.37B
$294K 0.01%
4,168
-738
ABCB icon
646
Ameris Bancorp
ABCB
$5.55B
$293K 0.01%
4,536
-1,934
BLDR icon
647
Builders FirstSource
BLDR
$12.7B
$291K 0.01%
2,492
PRGS icon
648
Progress Software
PRGS
$1.67B
$291K 0.01%
4,557
-853
BWA icon
649
BorgWarner
BWA
$10.5B
$290K 0.01%
8,673
-1,614
DLR icon
650
Digital Realty Trust
DLR
$57.5B
$290K 0.01%
1,666
+947
24 25
26
27 28