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 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
751
Super Micro Computer
SMCI
$19.2B
$213K 0.01%
4,354
+378
WFG icon
752
West Fraser Timber
WFG
$5.22B
$213K 0.01%
2,908
-102
WKC icon
753
World Kinect Corp
WKC
$1.18B
$213K 0.01%
7,500
-1,554
PEN icon
754
Penumbra
PEN
$13.3B
$212K 0.01%
828
-155
MGY icon
755
Magnolia Oil & Gas
MGY
$5.42B
$210K 0.01%
9,361
-1,855
HQY icon
756
HealthEquity
HQY
$6.86B
$209K 0.01%
1,998
-437
MORN icon
757
Morningstar
MORN
$7.31B
$209K 0.01%
665
-138
RYN icon
758
Rayonier
RYN
$6.12B
$209K 0.01%
9,883
-1,852
VC icon
759
Visteon
VC
$2.37B
$209K 0.01%
2,235
-486
BZ icon
760
Kanzhun
BZ
$6.79B
$209K 0.01%
11,722
+757
PZZA icon
761
Papa John's
PZZA
$1.18B
$208K 0.01%
4,255
-983
RAL
762
Ralliant Corp
RAL
$4.8B
$207K 0.01%
+4,276
FL
763
DELISTED
Foot Locker
FL
$206K 0.01%
8,411
-514
HRI icon
764
Herc Holdings
HRI
$3.65B
$206K 0.01%
1,564
-313
NXE icon
765
NexGen Energy
NXE
$7.85B
$205K 0.01%
29,602
+640
PRIM icon
766
Primoris Services
PRIM
$7.53B
$205K 0.01%
2,636
-598
UMBF icon
767
UMB Financial
UMBF
$8.44B
$205K 0.01%
1,946
-388
FIVE icon
768
Five Below
FIVE
$11.8B
$204K 0.01%
1,552
-166
TNL icon
769
Travel + Leisure Co
TNL
$4.41B
$204K 0.01%
3,957
-437
PEBO icon
770
Peoples Bancorp
PEBO
$1.14B
$203K 0.01%
6,659
-1,372
PK icon
771
Park Hotels & Resorts
PK
$2.12B
$203K 0.01%
19,836
-3,916
LPX icon
772
Louisiana-Pacific
LPX
$5.32B
$202K 0.01%
2,345
-460
CRC icon
773
California Resources
CRC
$5.69B
$201K 0.01%
4,401
-980
QLYS icon
774
Qualys
QLYS
$3.42B
$201K 0.01%
1,404
-298
DELL icon
775
Dell
DELL
$102B
$198K 0.01%
1,619
+639
29 30
31
32 33