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
GXO icon
876
GXO Logistics
GXO
$6.63B
$143K ﹤0.01%
2,938
-833
SNAP icon
877
Snap
SNAP
$12.4B
$143K ﹤0.01%
16,417
+9,696
ETSY icon
878
Etsy
ETSY
$5.42B
$142K ﹤0.01%
2,839
-723
HES
879
DELISTED
Hess
HES
$142K ﹤0.01%
1,027
+117
POR icon
880
Portland General Electric
POR
$5.65B
$142K ﹤0.01%
3,501
-812
VRRM icon
881
Verra Mobility
VRRM
$3.13B
$142K ﹤0.01%
5,600
-614
PENG
882
Penguin Solutions Inc
PENG
$1.04B
$142K ﹤0.01%
7,190
-768
BILL icon
883
BILL Holdings
BILL
$4.35B
$141K ﹤0.01%
3,046
-739
CACC icon
884
Credit Acceptance
CACC
$4.98B
$141K ﹤0.01%
277
-67
CIVI icon
885
Civitas Resources
CIVI
$2.34B
$139K ﹤0.01%
5,043
-1,128
CVCO icon
886
Cavco Industries
CVCO
$4.82B
$139K ﹤0.01%
321
-72
MUR icon
887
Murphy Oil
MUR
$4.44B
$139K ﹤0.01%
6,165
-240
NJR icon
888
New Jersey Resources
NJR
$4.96B
$139K ﹤0.01%
3,103
-747
SAND
889
DELISTED
Sandstorm Gold
SAND
$139K ﹤0.01%
14,800
+300
ATS icon
890
ATS Corp
ATS
$2.8B
$138K ﹤0.01%
4,331
HUN icon
891
Huntsman Corp
HUN
$1.94B
$138K ﹤0.01%
13,229
-2,673
IVZ icon
892
Invesco
IVZ
$12.3B
$138K ﹤0.01%
8,768
-2,289
KLIC icon
893
Kulicke & Soffa
KLIC
$3.08B
$138K ﹤0.01%
3,976
-438
ONB icon
894
Old National Bancorp
ONB
$9.51B
$138K ﹤0.01%
6,478
-1,637
QCRH icon
895
QCR Holdings
QCRH
$1.52B
$138K ﹤0.01%
2,038
-464
AL icon
896
Air Lease Corp
AL
$7.21B
$137K ﹤0.01%
2,349
-257
ASO icon
897
Academy Sports + Outdoors
ASO
$3.69B
$137K ﹤0.01%
3,063
-337
BKH icon
898
Black Hills Corp
BKH
$5.5B
$137K ﹤0.01%
2,450
-585
RYAN icon
899
Ryan Specialty Holdings
RYAN
$6.09B
$137K ﹤0.01%
2,013
+459
SLNO icon
900
Soleno Therapeutics
SLNO
$2.18B
$137K ﹤0.01%
1,640
-64
34 35
36
37 38