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
AEIS icon
826
Advanced Energy
AEIS
$11.9B
$170K 0.01%
1,280
-330
PODD icon
827
Insulet
PODD
$16.2B
$170K 0.01%
540
-20
VECO icon
828
Veeco
VECO
$1.86B
$170K 0.01%
8,386
-1,785
VNT icon
829
Vontier
VNT
$5.16B
$170K 0.01%
4,606
-1,085
DV icon
830
DoubleVerify
DV
$1.62B
$169K 0.01%
11,275
+281
DVAX
831
DELISTED
Dynavax Technologies
DVAX
$169K 0.01%
17,005
-3,345
ACH
832
Accendra Health
ACH
$180M
$169K 0.01%
18,588
-4,337
DXC icon
833
DXC Technology
DXC
$2.01B
$168K 0.01%
10,975
-2,348
MAC icon
834
Macerich
MAC
$4.89B
$168K 0.01%
10,404
-2,350
OPCH icon
835
Option Care Health
OPCH
$4.65B
$168K 0.01%
5,173
-1,104
CIEN icon
836
Ciena
CIEN
$52.3B
$168K 0.01%
2,062
-498
GNTX icon
837
Gentex
GNTX
$4.57B
$167K 0.01%
7,579
-1,662
KYMR icon
838
Kymera Therapeutics
KYMR
$6.63B
$167K 0.01%
3,817
-109
DBX icon
839
Dropbox
DBX
$5.95B
$166K 0.01%
5,814
-1,291
HAS icon
840
Hasbro
HAS
$13.1B
$166K 0.01%
2,242
-568
ADUS icon
841
Addus HomeCare
ADUS
$1.88B
$165K 0.01%
1,430
-338
BVN icon
842
Compañía de Minas Buenaventura
BVN
$9.2B
$164K 0.01%
9,987
-13
CBRL icon
843
Cracker Barrel
CBRL
$645M
$164K 0.01%
2,684
-900
BJRI icon
844
BJ's Restaurants
BJRI
$743M
$163K 0.01%
3,655
-957
RDNT icon
845
RadNet
RDNT
$4.94B
$162K 0.01%
2,839
-645
HAE icon
846
Haemonetics
HAE
$2.79B
$160K 0.01%
2,146
-533
ROCK icon
847
Gibraltar Industries
ROCK
$1.23B
$160K 0.01%
2,704
-618
TAL icon
848
TAL Education Group
TAL
$6.97B
$160K 0.01%
15,698
+704
NTRA icon
849
Natera
NTRA
$28.1B
$159K 0.01%
940
-222
UVSP icon
850
Univest Financial
UVSP
$922M
$159K 0.01%
5,279
-1,251
32 33
34
35 36