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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
$996M
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$867K
3
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

1
+$155M
2
+$128M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
776
Repligen
RGEN
$7.37B
$67K 0.01%
498
-120
QTWO icon
777
Q2 Holdings
QTWO
$2.75B
$66K 0.01%
917
-1,436
LION icon
778
Lionsgate Studios
LION
$4.16B
$65K 0.01%
9,464
-11,551
GXO icon
779
GXO Logistics
GXO
$5.72B
$65K 0.01%
1,229
-1,709
PLAY icon
780
Dave & Buster's
PLAY
$449M
$65K 0.01%
3,586
-4,725
SCHL icon
781
Scholastic
SCHL
$810M
$65K 0.01%
2,374
-3,332
APA icon
782
APA Corp
APA
$13.1B
$64K 0.01%
2,630
-3,716
CADE
783
DELISTED
Cadence Bank
CADE
$64K 0.01%
1,704
-2,428
FRPT icon
784
Freshpet
FRPT
$2.59B
$64K 0.01%
1,157
-1,366
RJF icon
785
Raymond James Financial
RJF
$30.1B
$64K 0.01%
369
-3,181
UVSP icon
786
Univest Financial
UVSP
$1.19B
$64K 0.01%
2,125
-3,154
VSXY
787
Victoria's Secret
VSXY
$6.27B
$64K 0.01%
2,376
-2,993
CFLT
788
DELISTED
Confluent
CFLT
$63K 0.01%
3,189
-1,806
ETD icon
789
Ethan Allen Interiors
ETD
$549M
$63K 0.01%
2,132
-3,293
INTA icon
790
Intapp
INTA
$1.84B
$63K 0.01%
1,537
-2,245
NEU icon
791
NewMarket
NEU
$7.66B
$63K 0.01%
76
-137
CNOB icon
792
Center Bancorp
CNOB
$1.65B
$63K 0.01%
2,545
-3,758
CPF icon
793
Central Pacific Financial
CPF
$955M
$62K 0.01%
2,040
+101
TW icon
794
Tradeweb Markets
TW
$21.6B
$62K 0.01%
560
DXC icon
795
DXC Technology
DXC
$1.49B
$62K 0.01%
4,535
-6,440
INTR icon
796
Inter&Co
INTR
$2.55B
$62K 0.01%
6,707
-1,409
POR icon
797
Portland General Electric
POR
$5.87B
$62K 0.01%
1,409
-2,092
RYAN icon
798
Ryan Specialty Holdings
RYAN
$4.61B
$62K 0.01%
1,106
-907
ARCB icon
799
ArcBest
ARCB
$3.85B
$61K 0.01%
877
-1,347
CCS icon
800
Century Communities
CCS
$1.73B
$61K 0.01%
960
-1,428
30 31
32
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