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
VAC icon
851
Marriott Vacations Worldwide
VAC
$2.38B
$158K 0.01%
2,181
-100
LSCC icon
852
Lattice Semiconductor
LSCC
$12.6B
$157K 0.01%
3,213
-735
AAMI
853
Acadian Asset Management
AAMI
$1.83B
$157K 0.01%
4,454
-498
INN
854
Summit Hotel Properties
INN
$466M
$156K 0.01%
30,557
-7,513
COLL icon
855
Collegium Pharmaceutical
COLL
$1.13B
$153K 0.01%
5,158
-1,244
CUBI icon
856
Customers Bancorp
CUBI
$2.27B
$153K 0.01%
2,599
-657
HSTM icon
857
HealthStream
HSTM
$614M
$153K 0.01%
5,530
-1,181
LNTH icon
858
Lantheus
LNTH
$5.2B
$153K 0.01%
1,867
-382
BC icon
859
Brunswick
BC
$4.64B
$152K 0.01%
2,750
-680
UPBD icon
860
Upbound Group
UPBD
$1.05B
$152K 0.01%
6,061
-1,477
ETD icon
861
Ethan Allen Interiors
ETD
$568M
$151K 0.01%
5,425
-1,267
ATAT icon
862
Atour Lifestyle Holdings
ATAT
$5.12B
$150K 0.01%
4,617
COO icon
863
Cooper Companies
COO
$14.1B
$149K 0.01%
2,092
+652
NMIH icon
864
NMI Holdings
NMIH
$2.87B
$148K 0.01%
3,506
-381
TBBK icon
865
The Bancorp
TBBK
$2.24B
$148K 0.01%
2,598
-286
DBD icon
866
Diebold Nixdorf
DBD
$2.56B
$147K 0.01%
2,650
-291
NEU icon
867
NewMarket
NEU
$5.83B
$147K 0.01%
213
-23
CNOB icon
868
Center Bancorp
CNOB
$1.31B
$146K 0.01%
6,303
-1,492
ROIV icon
869
Roivant Sciences
ROIV
$20.3B
$146K 0.01%
12,934
-3,254
SM icon
870
SM Energy
SM
$6.39B
$146K 0.01%
5,903
-1,378
DK icon
871
Delek US
DK
$2.53B
$145K 0.01%
6,826
-2,079
FLGT icon
872
Fulgent Genetics
FLGT
$482M
$145K 0.01%
7,286
-1,804
ILMN icon
873
Illumina
ILMN
$18.5B
$145K 0.01%
1,520
-2,477
AVNT icon
874
Avient
AVNT
$3.12B
$143K ﹤0.01%
4,433
-1,037
ESI icon
875
Element Solutions
ESI
$7.87B
$143K ﹤0.01%
6,296
-692
33 34
35
36 37