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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
TNET icon
901
TriNet
TNET
$2.18B
$44K ﹤0.01%
664
-990
UPWK icon
902
Upwork
UPWK
$1.05B
$44K ﹤0.01%
2,361
-4,213
WMK icon
903
Weis Markets
WMK
$2.04B
$44K ﹤0.01%
613
-911
GTM
904
ZoomInfo Technologies
GTM
$828M
$44K ﹤0.01%
3,989
-6,002
HLF icon
905
Herbalife
HLF
$1.25B
$43K ﹤0.01%
5,135
-7,845
OLED icon
906
Universal Display
OLED
$4.28B
$43K ﹤0.01%
300
-512
TDG icon
907
TransDigm Group
TDG
$70.3B
$43K ﹤0.01%
33
-8,035
HAE icon
908
Haemonetics
HAE
$3.55B
$42K ﹤0.01%
868
-1,278
IRDM icon
909
Iridium Communications
IRDM
$5B
$42K ﹤0.01%
2,413
-3,261
NSP icon
910
Insperity
NSP
$1.4B
$42K ﹤0.01%
854
-1,329
OI icon
911
O-I Glass
OI
$1.41B
$42K ﹤0.01%
3,231
-5,700
XRX icon
912
Xerox
XRX
$454M
$42K ﹤0.01%
11,230
-12,915
ACH
913
Accendra Health
ACH
$255M
$42K ﹤0.01%
8,814
-9,774
ACHC icon
914
Acadia Healthcare
ACHC
$2.26B
$42K ﹤0.01%
1,680
-1,908
FORM icon
915
FormFactor
FORM
$10.9B
$42K ﹤0.01%
1,155
-2,137
FSM icon
916
Fortuna Silver Mines
FSM
$2.71B
$42K ﹤0.01%
4,682
-12,908
ARI
917
Apollo Commercial Real Estate
ARI
$1.41B
$41K ﹤0.01%
4,047
-4,473
BB icon
918
BlackBerry
BB
$5.39B
$41K ﹤0.01%
8,300
-20,900
DINO icon
919
HF Sinclair
DINO
$12.8B
$41K ﹤0.01%
777
-10,276
SLGN icon
920
Silgan Holdings
SLGN
$4.32B
$41K ﹤0.01%
954
-1,422
SON icon
921
Sonoco
SON
$5B
$41K ﹤0.01%
962
-1,726
SONO icon
922
Sonos
SONO
$1.83B
$41K ﹤0.01%
2,583
-4,538
UNFI icon
923
United Natural Foods
UNFI
$3.05B
$41K ﹤0.01%
1,082
-1,505
VMI icon
924
Valmont Industries
VMI
$10.6B
$41K ﹤0.01%
107
-187
AMPH icon
925
Amphastar Pharmaceuticals
AMPH
$886M
$40K ﹤0.01%
1,492
-2,681
35 36
37
38 39