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
+$40.8M
2
+$35.8M
3
+$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
+$3.76M
2
+$3.74M
3
+$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

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
$10.2B
$170K 0.01%
1,280
-330
PODD icon
827
Insulet
PODD
$17.9B
$170K 0.01%
540
-20
VECO icon
828
Veeco
VECO
$1.97B
$170K 0.01%
8,386
-1,785
VNT icon
829
Vontier
VNT
$5.43B
$170K 0.01%
4,606
-1,085
DV icon
830
DoubleVerify
DV
$1.79B
$169K 0.01%
11,275
+281
DVAX icon
831
Dynavax Technologies
DVAX
$1.76B
$169K 0.01%
17,005
-3,345
ACH
832
Accendra Health
ACH
$161M
$169K 0.01%
18,588
-4,337
CIEN icon
833
Ciena
CIEN
$35.7B
$168K 0.01%
2,062
-498
DXC icon
834
DXC Technology
DXC
$2.51B
$168K 0.01%
10,975
-2,348
MAC icon
835
Macerich
MAC
$4.78B
$168K 0.01%
10,404
-2,350
OPCH icon
836
Option Care Health
OPCH
$5.38B
$168K 0.01%
5,173
-1,104
GNTX icon
837
Gentex
GNTX
$5.26B
$167K 0.01%
7,579
-1,662
KYMR icon
838
Kymera Therapeutics
KYMR
$5.91B
$167K 0.01%
3,817
-109
DBX icon
839
Dropbox
DBX
$6.47B
$166K 0.01%
5,814
-1,291
HAS icon
840
Hasbro
HAS
$12.7B
$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
$9.79B
$164K 0.01%
9,987
-13
CBRL icon
843
Cracker Barrel
CBRL
$635M
$164K 0.01%
2,684
-900
BJRI icon
844
BJ's Restaurants
BJRI
$881M
$163K 0.01%
3,655
-957
RDNT icon
845
RadNet
RDNT
$5.46B
$162K 0.01%
2,839
-645
HAE icon
846
Haemonetics
HAE
$3.09B
$160K 0.01%
2,146
-533
ROCK icon
847
Gibraltar Industries
ROCK
$1.54B
$160K 0.01%
2,704
-618
TAL icon
848
TAL Education Group
TAL
$7.73B
$160K 0.01%
15,698
+704
NTRA icon
849
Natera
NTRA
$32.3B
$159K 0.01%
940
-222
UVSP icon
850
Univest Financial
UVSP
$932M
$159K 0.01%
5,279
-1,251
32 33
34
35 36