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
TKO icon
901
TKO Group
TKO
$15.9B
$137K ﹤0.01%
755
-208
LYV icon
902
Live Nation Entertainment
LYV
$34.3B
$136K ﹤0.01%
901
+139
BAM icon
903
Brookfield Asset Management
BAM
$81.7B
$135K ﹤0.01%
2,451
+1,562
CART icon
904
Maplebear
CART
$9.73B
$135K ﹤0.01%
2,989
-792
UNIT
905
Uniti Group
UNIT
$1.8B
$134K ﹤0.01%
31,091
-7,408
AAP icon
906
Advance Auto Parts
AAP
$2.89B
$134K ﹤0.01%
2,879
-307
BB icon
907
BlackBerry
BB
$2.16B
$134K ﹤0.01%
29,200
+1,000
CBT icon
908
Cabot Corp
CBT
$3.77B
$134K ﹤0.01%
1,780
-421
CCS icon
909
Century Communities
CCS
$1.88B
$134K ﹤0.01%
2,388
-557
OTTR icon
910
Otter Tail
OTTR
$3.69B
$134K ﹤0.01%
1,737
-426
VSAT icon
911
Viasat
VSAT
$6.25B
$134K ﹤0.01%
9,168
-982
ASGN icon
912
ASGN Inc
ASGN
$2.12B
$133K ﹤0.01%
2,660
-582
BCRX icon
913
BioCryst Pharmaceuticals
BCRX
$1.65B
$133K ﹤0.01%
14,855
-4,259
GPN icon
914
Global Payments
GPN
$20B
$133K ﹤0.01%
1,656
+1,053
CADE icon
915
Cadence Bank
CADE
$7.98B
$132K ﹤0.01%
4,132
-1,079
FMC icon
916
FMC
FMC
$1.99B
$132K ﹤0.01%
3,165
-812
NIC icon
917
Nicolet Bankshares
NIC
$2.17B
$132K ﹤0.01%
1,071
-102
OI icon
918
O-I Glass
OI
$2.35B
$132K ﹤0.01%
8,931
-980
NSP icon
919
Insperity
NSP
$1.54B
$131K ﹤0.01%
2,183
-456
SSRM icon
920
SSR Mining
SSRM
$5.44B
$131K ﹤0.01%
10,295
-200
ACAD icon
921
Acadia Pharmaceuticals
ACAD
$4.35B
$130K ﹤0.01%
6,015
-244
HUBG icon
922
HUB Group
HUBG
$2.95B
$130K ﹤0.01%
3,877
-942
HE icon
923
Hawaiian Electric Industries
HE
$2.74B
$129K ﹤0.01%
12,144
-1,292
MAG
924
DELISTED
MAG Silver
MAG
$129K ﹤0.01%
6,071
+100
ORLA
925
Orla Mining
ORLA
$5.8B
$129K ﹤0.01%
12,825
+311
35 36
37
38 39