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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
HGV icon
851
Hilton Grand Vacations
HGV
$3.99B
$52K 0.01%
1,254
-1,758
OPLN
852
Openlane
OPLN
$4.01B
$52K 0.01%
1,809
-3,252
UUUU icon
853
Energy Fuels
UUUU
$3.76B
$52K 0.01%
3,400
-750,303
CACC icon
854
Credit Acceptance
CACC
$5.73B
$52K 0.01%
111
-166
BCRX icon
855
BioCryst Pharmaceuticals
BCRX
$2.21B
$51K 0.01%
6,737
-8,118
FMC icon
856
FMC
FMC
$1.48B
$51K 0.01%
1,515
-1,650
HUN icon
857
Huntsman Corp
HUN
$2.76B
$51K 0.01%
5,667
-7,562
OLN icon
858
Olin
OLN
$2.86B
$51K 0.01%
2,052
-2,953
PRLB icon
859
Protolabs
PRLB
$1.88B
$51K 0.01%
1,015
-1,346
STWD icon
860
Starwood Property Trust
STWD
$6.3B
$51K 0.01%
2,613
-1,549
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.43B
$51K 0.01%
609
-885
TVTX icon
862
Travere Therapeutics
TVTX
$4.84B
$51K 0.01%
2,142
-3,256
XP icon
863
XP
XP
$8.28B
$51K 0.01%
2,689
-7,988
BLKB icon
864
Blackbaud
BLKB
$1.28B
$50K 0.01%
780
-1,147
NATL icon
865
NCR Atleos
NATL
$3.27B
$50K 0.01%
1,272
-2,292
NMIH icon
866
NMI Holdings
NMIH
$2.81B
$50K 0.01%
1,293
-2,213
SKY icon
867
Champion Homes
SKY
$4.32B
$50K 0.01%
659
-1,006
UNIT
868
Uniti Group
UNIT
$3.1B
$50K 0.01%
8,168
-22,923
VRRM icon
869
Verra Mobility
VRRM
$709M
$50K 0.01%
2,023
-3,577
VRTS icon
870
Virtus Investment Partners
VRTS
$970M
$50K 0.01%
261
-362
ASTE icon
871
Astec Industries
ASTE
$1.18B
$49K ﹤0.01%
1,014
-1,772
SSD icon
872
Simpson Manufacturing
SSD
$7.94B
$49K ﹤0.01%
293
-517
SWX icon
873
Southwest Gas
SWX
$6.44B
$49K ﹤0.01%
629
-1,090
GOLD
874
Gold.com Inc
GOLD
$1.28B
$48K ﹤0.01%
1,865
-2,910
NJR icon
875
New Jersey Resources
NJR
$5.56B
$48K ﹤0.01%
988
-2,115
33 34
35
36 37