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
FBP icon
776
First Bancorp
FBP
$3.21B
$197K 0.01%
9,465
-2,029
NWE icon
777
NorthWestern Energy
NWE
$4.16B
$197K 0.01%
3,848
-762
VCYT icon
778
Veracyte
VCYT
$2.66B
$197K 0.01%
7,294
-1,387
VLY icon
779
Valley National Bancorp
VLY
$6.61B
$197K 0.01%
22,021
-4,588
WRLD icon
780
World Acceptance Corp
WRLD
$685M
$197K 0.01%
1,195
-275
BRKR icon
781
Bruker
BRKR
$5.14B
$197K 0.01%
4,787
-931
HSII
782
DELISTED
Heidrick & Struggles
HSII
$195K 0.01%
4,269
-907
INTA icon
783
Intapp
INTA
$2.03B
$195K 0.01%
3,782
-726
VIAV icon
784
Viavi Solutions
VIAV
$7.14B
$195K 0.01%
19,365
-3,906
VVX icon
785
V2X
VVX
$2.13B
$195K 0.01%
4,020
-800
BCO icon
786
Brink's
BCO
$4.34B
$194K 0.01%
2,175
-444
CNXC icon
787
Concentrix
CNXC
$2.02B
$194K 0.01%
3,668
-764
LZB icon
788
La-Z-Boy
LZB
$1.35B
$194K 0.01%
5,208
-996
IDA icon
789
Idacorp
IDA
$7.81B
$193K 0.01%
1,676
-342
INSW icon
790
International Seaways
INSW
$3.35B
$193K 0.01%
5,296
-1,141
AG icon
791
First Majestic Silver
AG
$10.7B
$192K 0.01%
23,200
+500
CCO icon
792
Clear Channel Outdoor Holdings
CCO
$1.19B
$192K 0.01%
164,220
-34,937
GME icon
793
GameStop
GME
$10.6B
$191K 0.01%
7,835
-1,552
OMF icon
794
OneMain Financial
OMF
$5.91B
$190K 0.01%
3,333
-752
CWEN icon
795
Clearway Energy Class C
CWEN
$4.83B
$189K 0.01%
5,912
-1,241
PCTY icon
796
Paylocity
PCTY
$5.97B
$188K 0.01%
1,036
-212
TGNA icon
797
TEGNA Inc
TGNA
$3.3B
$186K 0.01%
11,072
-2,291
ACLS icon
798
Axcelis
ACLS
$2.62B
$185K 0.01%
2,648
-640
HR icon
799
Healthcare Realty
HR
$6.29B
$183K 0.01%
11,513
-2,445
CPB icon
800
Campbell Soup
CPB
$6.43B
$182K 0.01%
5,936
-378
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