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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
GRC icon
801
Gorman-Rupp
GRC
$2.23B
$61K 0.01%
1,306
-1,807
MORN icon
802
Morningstar
MORN
$6.66B
$61K 0.01%
263
-402
NTRA icon
803
Natera
NTRA
$30.4B
$61K 0.01%
377
-563
PCTY icon
804
Paylocity
PCTY
$5.83B
$61K 0.01%
382
-654
VAC icon
805
Marriott Vacations Worldwide
VAC
$3.21B
$61K 0.01%
920
-1,261
MMS icon
806
Maximus
MMS
$3.27B
$60K 0.01%
657
-1,166
SM icon
807
SM Energy
SM
$7.47B
$60K 0.01%
2,417
-3,486
AQN icon
808
Algonquin Power & Utilities
AQN
$4.57B
$60K 0.01%
11,200
-27,300
CHH icon
809
Choice Hotels
CHH
$4.98B
$60K 0.01%
557
-865
DDOG icon
810
Datadog
DDOG
$81.8B
$60K 0.01%
421
+103
EPAC icon
811
Enerpac Tool Group
EPAC
$1.81B
$60K 0.01%
1,464
-1,665
HSTM icon
812
HealthStream
HSTM
$763M
$60K 0.01%
2,133
-3,397
AVNT icon
813
Avient
AVNT
$3.46B
$59K 0.01%
1,786
-2,647
BKH icon
814
Black Hills Corp
BKH
$5.6B
$59K 0.01%
958
-1,492
LAUR icon
815
Laureate Education
LAUR
$5.15B
$59K 0.01%
1,886
-3,383
TKO icon
816
TKO Group
TKO
$15.2B
$59K 0.01%
292
-463
ITW icon
817
Illinois Tool Works
ITW
$74.1B
$58K 0.01%
222
-6,525
KLIC icon
818
Kulicke & Soffa
KLIC
$5.92B
$58K 0.01%
1,427
-2,549
NX icon
819
Quanex
NX
$782M
$58K 0.01%
4,113
-5,028
ESI icon
820
Element Solutions
ESI
$10.6B
$57K 0.01%
2,252
-4,044
OGN icon
821
Organon & Co
OGN
$3.53B
$57K 0.01%
5,376
-6,671
OPCH icon
822
Option Care Health
OPCH
$3.26B
$57K 0.01%
2,062
-3,111
TAC icon
823
TransAlta
TAC
$4.23B
$57K 0.01%
4,200
-12,084
UPBD icon
824
Upbound Group
UPBD
$1.1B
$57K 0.01%
2,428
-3,633
WTTR icon
825
Select Water Solutions
WTTR
$2.35B
$57K 0.01%
5,363
-9,420
31 32
33
34 35