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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
BCE icon
826
BCE
BCE
$22.9B
$56K 0.01%
2,376
ONB icon
827
Old National Bancorp
ONB
$9.71B
$56K 0.01%
2,561
-3,917
PKG icon
828
Packaging Corp of America
PKG
$20.3B
$56K 0.01%
256
-63
OMCL icon
829
Omnicell
OMCL
$1.72B
$55K 0.01%
1,816
-1,682
OTTR icon
830
Otter Tail
OTTR
$3.76B
$55K 0.01%
676
-1,061
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$3.61B
$55K 0.01%
2,561
-3,454
ASO icon
832
Academy Sports + Outdoors
ASO
$3.16B
$55K 0.01%
1,096
-1,967
ATAT icon
833
Atour Lifestyle Holdings
ATAT
$4.6B
$55K 0.01%
1,468
-3,149
CBRL icon
834
Cracker Barrel
CBRL
$1.04B
$55K 0.01%
1,248
-1,436
DQ
835
Daqo New Energy
DQ
$1.06B
$55K 0.01%
1,951
-4,233
GH icon
836
Guardant Health
GH
$17.5B
$55K 0.01%
884
-1,198
HP icon
837
Helmerich & Payne
HP
$3.92B
$55K 0.01%
2,507
-4,477
AL
838
DELISTED
Air Lease Corp
AL
$54K 0.01%
852
-1,497
CATY icon
839
Cathay General Bancorp
CATY
$4.09B
$54K 0.01%
1,122
-831
DBD icon
840
Diebold Nixdorf
DBD
$2.83B
$54K 0.01%
954
-1,696
MPT
841
Medical Properties Trust
MPT
$2.97B
$54K 0.01%
10,733
-12,293
WFG icon
842
West Fraser Timber
WFG
$5.41B
$54K 0.01%
800
-2,108
CBT icon
843
Cabot Corp
CBT
$4.52B
$53K 0.01%
694
-1,086
HE icon
844
Hawaiian Electric Industries
HE
$2.31B
$53K 0.01%
4,777
-7,367
HUBG icon
845
HUB Group
HUBG
$2.84B
$53K 0.01%
1,536
-2,341
NGVT icon
846
Ingevity
NGVT
$2.5B
$53K 0.01%
960
-1,449
SAND
847
DELISTED
Sandstorm Gold
SAND
$53K 0.01%
4,200
-10,600
SEE
848
DELISTED
Sealed Air
SEE
$53K 0.01%
1,502
-34,100
TRN icon
849
Trinity Industries
TRN
$2.76B
$53K 0.01%
1,897
-2,817
EFOR
850
Everforth Inc
EFOR
$862M
$52K 0.01%
1,099
-1,561
32 33
34
35 36