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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
+$32.5M
2
+$31.2M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$3.74M
2
+$2.56M
3
+$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.41M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
701
PJT Partners
PJT
$3.93B
$243K 0.01%
1,475
-295
ITGR icon
702
Integer Holdings
ITGR
$3.09B
$242K 0.01%
1,969
-372
REXR icon
703
Rexford Industrial Realty
REXR
$7.92B
$242K 0.01%
6,796
-1,223
AZZ icon
704
AZZ Inc
AZZ
$4.53B
$241K 0.01%
2,546
-495
BOX icon
705
Box
BOX
$3.52B
$241K 0.01%
7,051
-600
MGM icon
706
MGM Resorts International
MGM
$12.5B
$240K 0.01%
6,987
+1,940
PLNT icon
707
Planet Fitness
PLNT
$4.04B
$240K 0.01%
2,201
-430
SUPN icon
708
Supernus Pharmaceuticals
SUPN
$2.58B
$240K 0.01%
7,611
-1,440
CORT icon
709
Corcept Therapeutics
CORT
$8.9B
$238K 0.01%
3,238
-592
BKU icon
710
Bankunited
BKU
$3.56B
$237K 0.01%
6,670
-1,296
OII icon
711
Oceaneering
OII
$3.93B
$237K 0.01%
11,437
-2,175
AMG icon
712
Affiliated Managers Group
AMG
$9.37B
$236K 0.01%
1,197
-246
TDS icon
713
Telephone and Data Systems
TDS
$4.57B
$236K 0.01%
6,625
-1,206
CHDN icon
714
Churchill Downs
CHDN
$6.06B
$235K 0.01%
2,328
-410
FLNC icon
715
Fluence Energy
FLNC
$3.15B
$235K 0.01%
34,970
-1,287
GT icon
716
Goodyear
GT
$1.84B
$235K 0.01%
22,637
-4,276
ATEC icon
717
Alphatec Holdings
ATEC
$1.27B
$234K 0.01%
21,050
-4,006
HWKN icon
718
Hawkins
HWKN
$3.3B
$234K 0.01%
1,648
-344
SXC icon
719
SunCoke Energy
SXC
$814M
$233K 0.01%
27,085
-5,028
MIDD icon
720
Middleby
MIDD
$7.17B
$232K 0.01%
1,610
-304
RUSHA icon
721
Rush Enterprises Class A
RUSHA
$5.44B
$232K 0.01%
4,507
-797
SITE icon
722
SiteOne Landscape Supply
SITE
$4.72B
$232K 0.01%
1,917
-368
ITRI icon
723
Itron
ITRI
$3.57B
$231K 0.01%
1,755
-372
OR icon
724
OR Royalties Inc
OR
$6.34B
$230K 0.01%
8,982
+114
SKT icon
725
Tanger
SKT
$4.65B
$230K 0.01%
7,516
-1,304
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