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
VAC icon
851
Marriott Vacations Worldwide
VAC
$1.91B
$158K 0.01%
2,181
-100
AAMI
852
Acadian Asset Management
AAMI
$1.97B
$157K 0.01%
4,454
-498
LSCC icon
853
Lattice Semiconductor
LSCC
$11.4B
$157K 0.01%
3,213
-735
INN
854
Summit Hotel Properties
INN
$486M
$156K 0.01%
30,557
-7,513
COLL icon
855
Collegium Pharmaceutical
COLL
$1.43B
$153K 0.01%
5,158
-1,244
CUBI icon
856
Customers Bancorp
CUBI
$2.7B
$153K 0.01%
2,599
-657
HSTM icon
857
HealthStream
HSTM
$652M
$153K 0.01%
5,530
-1,181
LNTH icon
858
Lantheus
LNTH
$4.42B
$153K 0.01%
1,867
-382
BC icon
859
Brunswick
BC
$5.24B
$152K 0.01%
2,750
-680
UPBD icon
860
Upbound Group
UPBD
$1.08B
$152K 0.01%
6,061
-1,477
ETD icon
861
Ethan Allen Interiors
ETD
$574M
$151K 0.01%
5,425
-1,267
ATAT icon
862
Atour Lifestyle Holdings
ATAT
$5.1B
$150K 0.01%
4,617
COO icon
863
Cooper Companies
COO
$15.8B
$149K 0.01%
2,092
+652
NMIH icon
864
NMI Holdings
NMIH
$2.98B
$148K 0.01%
3,506
-381
TBBK icon
865
The Bancorp
TBBK
$3.1B
$148K 0.01%
2,598
-286
DBD icon
866
Diebold Nixdorf
DBD
$2.49B
$147K 0.01%
2,650
-291
NEU icon
867
NewMarket
NEU
$6.24B
$147K 0.01%
213
-23
CNOB icon
868
Center Bancorp
CNOB
$1.39B
$146K 0.01%
6,303
-1,492
ROIV icon
869
Roivant Sciences
ROIV
$15.3B
$146K 0.01%
12,934
-3,254
SM icon
870
SM Energy
SM
$2.16B
$146K 0.01%
5,903
-1,378
DK icon
871
Delek US
DK
$1.74B
$145K 0.01%
6,826
-2,079
FLGT icon
872
Fulgent Genetics
FLGT
$811M
$145K 0.01%
7,286
-1,804
ILMN icon
873
Illumina
ILMN
$22.9B
$145K 0.01%
1,520
-2,477
AVNT icon
874
Avient
AVNT
$3.3B
$143K ﹤0.01%
4,433
-1,037
ESI icon
875
Element Solutions
ESI
$7.21B
$143K ﹤0.01%
6,296
-692
33 34
35
36 37