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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.9B
$229K 0.01%
2,406
-534
EFSC icon
727
Enterprise Financial Services Corp
EFSC
$2.35B
$226K 0.01%
4,102
-814
GNRC icon
728
Generac Holdings
GNRC
$15.4B
$226K 0.01%
1,576
-332
OGE icon
729
OGE Energy
OGE
$9.86B
$225K 0.01%
5,075
-865
FCFS icon
730
FirstCash
FCFS
$9.86B
$224K 0.01%
1,658
-332
IAG icon
731
IAMGOLD
IAG
$9.62B
$223K 0.01%
30,382
+700
URG
732
Ur-Energy
URG
$624M
$223K 0.01%
212,474
-7,734
MTDR icon
733
Matador Resources
MTDR
$6.71B
$222K 0.01%
4,648
-937
EGO icon
734
Eldorado Gold
EGO
$7.99B
$221K 0.01%
10,900
+200
HBM icon
735
Hudbay
HBM
$11B
$221K 0.01%
20,889
+400
LECO icon
736
Lincoln Electric
LECO
$14.1B
$221K 0.01%
1,067
-215
NGD
737
DELISTED
New Gold Inc
NGD
$221K 0.01%
44,620
+1,400
WHD icon
738
Cactus
WHD
$4.1B
$221K 0.01%
5,045
-980
AQN icon
739
Algonquin Power & Utilities
AQN
$4.57B
$220K 0.01%
38,500
+900
MKSI icon
740
MKS Inc
MKSI
$24B
$220K 0.01%
2,210
-490
QTWO icon
741
Q2 Holdings
QTWO
$2.75B
$220K 0.01%
2,353
-495
STNE icon
742
StoneCo
STNE
$2.74B
$220K 0.01%
+13,710
OUT icon
743
Outfront Media
OUT
$5.52B
$218K 0.01%
13,331
-2,693
CROX icon
744
Crocs
CROX
$6.2B
$217K 0.01%
2,141
-414
LITE icon
745
Lumentum
LITE
$71.7B
$217K 0.01%
2,285
-550
ALAB icon
746
Astera Labs
ALAB
$62.9B
$216K 0.01%
2,392
+414
XP icon
747
XP
XP
$8.28B
$216K 0.01%
10,677
+2,738
QFIN icon
748
Qfin Holdings
QFIN
$1.87B
$215K 0.01%
4,964
+411
TECH icon
749
Bio-Techne
TECH
$8.45B
$215K 0.01%
4,188
+3,424
TXNM
750
TXNM Energy Inc
TXNM
$6.32B
$214K 0.01%
3,801
-774
28 29
30
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