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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
$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 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
826
Advanced Energy
AEIS
$14.2B
$170K 0.01%
1,280
-330
PODD icon
827
Insulet
PODD
$10.4B
$170K 0.01%
540
-20
VECO icon
828
Veeco
VECO
$4.73B
$170K 0.01%
8,386
-1,785
VNT icon
829
Vontier
VNT
$4.12B
$170K 0.01%
4,606
-1,085
DV icon
830
DoubleVerify
DV
$1.57B
$169K 0.01%
11,275
+281
DVAX
831
DELISTED
Dynavax Technologies
DVAX
$169K 0.01%
17,005
-3,345
ACH
832
Accendra Health
ACH
$255M
$169K 0.01%
18,588
-4,337
CIEN icon
833
Ciena
CIEN
$63.1B
$168K 0.01%
2,062
-498
DXC icon
834
DXC Technology
DXC
$1.49B
$168K 0.01%
10,975
-2,348
MAC icon
835
Macerich
MAC
$7.21B
$168K 0.01%
10,404
-2,350
OPCH icon
836
Option Care Health
OPCH
$3.26B
$168K 0.01%
5,173
-1,104
GNTX icon
837
Gentex
GNTX
$5.51B
$167K 0.01%
7,579
-1,662
KYMR icon
838
Kymera Therapeutics
KYMR
$7.09B
$167K 0.01%
3,817
-109
DBX icon
839
Dropbox
DBX
$6.32B
$166K 0.01%
5,814
-1,291
HAS icon
840
Hasbro
HAS
$11.9B
$166K 0.01%
2,242
-568
ADUS icon
841
Addus HomeCare
ADUS
$1.74B
$165K 0.01%
1,430
-338
BVN icon
842
Compañía de Minas Buenaventura
BVN
$8.49B
$164K 0.01%
9,987
-13
CBRL icon
843
Cracker Barrel
CBRL
$1.04B
$164K 0.01%
2,684
-900
BJRI icon
844
BJ's Restaurants
BJRI
$1.11B
$163K 0.01%
3,655
-957
RDNT icon
845
RadNet
RDNT
$4.46B
$162K 0.01%
2,839
-645
HAE icon
846
Haemonetics
HAE
$3.55B
$160K 0.01%
2,146
-533
ROCK icon
847
Gibraltar Industries
ROCK
$1.2B
$160K 0.01%
2,704
-618
TAL icon
848
TAL Education Group
TAL
$5.63B
$160K 0.01%
15,698
+704
NTRA icon
849
Natera
NTRA
$30.4B
$159K 0.01%
940
-222
UVSP icon
850
Univest Financial
UVSP
$1.19B
$159K 0.01%
5,279
-1,251
32 33
34
35 36