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
RYAN icon
901
Ryan Specialty Holdings
RYAN
$4.67B
$137K ﹤0.01%
2,013
+459
LYV icon
902
Live Nation Entertainment
LYV
$36.6B
$136K ﹤0.01%
901
+139
BAM icon
903
Brookfield Asset Management
BAM
$72.9B
$135K ﹤0.01%
2,451
+1,562
CART icon
904
Maplebear
CART
$9.18B
$135K ﹤0.01%
2,989
-792
AAP icon
905
Advance Auto Parts
AAP
$3.12B
$134K ﹤0.01%
2,879
-307
BB icon
906
BlackBerry
BB
$1.97B
$134K ﹤0.01%
29,200
+1,000
CBT icon
907
Cabot Corp
CBT
$3.6B
$134K ﹤0.01%
1,780
-421
CCS icon
908
Century Communities
CCS
$1.7B
$134K ﹤0.01%
2,388
-557
OTTR icon
909
Otter Tail
OTTR
$3.67B
$134K ﹤0.01%
1,737
-426
UNIT
910
Uniti Group
UNIT
$1.94B
$134K ﹤0.01%
31,091
-7,408
VSAT icon
911
Viasat
VSAT
$6.82B
$134K ﹤0.01%
9,168
-982
ASGN icon
912
ASGN Inc
ASGN
$1.53B
$133K ﹤0.01%
2,660
-582
BCRX icon
913
BioCryst Pharmaceuticals
BCRX
$2.31B
$133K ﹤0.01%
14,855
-4,259
GPN icon
914
Global Payments
GPN
$20.3B
$133K ﹤0.01%
1,656
+1,053
FMC icon
915
FMC
FMC
$1.78B
$132K ﹤0.01%
3,165
-812
NIC icon
916
Nicolet Bankshares
NIC
$3.11B
$132K ﹤0.01%
1,071
-102
OI icon
917
O-I Glass
OI
$1.63B
$132K ﹤0.01%
8,931
-980
CADE
918
DELISTED
Cadence Bank
CADE
$132K ﹤0.01%
4,132
-1,079
NSP icon
919
Insperity
NSP
$887M
$131K ﹤0.01%
2,183
-456
SSRM icon
920
SSR Mining
SSRM
$5.75B
$131K ﹤0.01%
10,295
-200
ACAD icon
921
Acadia Pharmaceuticals
ACAD
$3.56B
$130K ﹤0.01%
6,015
-244
HUBG icon
922
HUB Group
HUBG
$2.09B
$130K ﹤0.01%
3,877
-942
HE icon
923
Hawaiian Electric Industries
HE
$2.5B
$129K ﹤0.01%
12,144
-1,292
MAG
924
DELISTED
MAG Silver
MAG
$129K ﹤0.01%
6,071
+100
ORLA
925
Orla Mining
ORLA
$5.48B
$129K ﹤0.01%
12,825
+311
35 36
37
38 39