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
SLGN icon
926
Silgan Holdings
SLGN
$4.44B
$129K ﹤0.01%
2,376
-674
UTL icon
927
Unitil
UTL
$947M
$129K ﹤0.01%
2,478
-596
MMS icon
928
Maximus
MMS
$3.93B
$128K ﹤0.01%
1,823
-200
SWX icon
929
Southwest Gas
SWX
$6.31B
$128K ﹤0.01%
1,719
-188
WTTR icon
930
Select Water Solutions
WTTR
$1.74B
$128K ﹤0.01%
14,783
-1,620
EPAC icon
931
Enerpac Tool Group
EPAC
$1.93B
$127K ﹤0.01%
3,129
-310
TRN icon
932
Trinity Industries
TRN
$2.44B
$127K ﹤0.01%
4,714
-1,201
XRX icon
933
Xerox
XRX
$186M
$127K ﹤0.01%
36,218
-10,198
SSD icon
934
Simpson Manufacturing
SSD
$7.36B
$126K ﹤0.01%
810
-89
CFLT icon
935
Confluent
CFLT
$11.1B
$125K ﹤0.01%
4,995
+1,531
HGV icon
936
Hilton Grand Vacations
HGV
$3.42B
$125K ﹤0.01%
3,012
-826
OLED icon
937
Universal Display
OLED
$4.43B
$125K ﹤0.01%
812
-88
BLKB icon
938
Blackbaud
BLKB
$2.02B
$124K ﹤0.01%
1,927
-505
OPLN
939
Openlane
OPLN
$2.92B
$124K ﹤0.01%
5,061
-561
M icon
940
Macy's
M
$4.5B
$124K ﹤0.01%
10,595
-2,670
CNO icon
941
CNO Financial Group
CNO
$3.85B
$123K ﹤0.01%
3,186
-878
LAUR icon
942
Laureate Education
LAUR
$4.89B
$123K ﹤0.01%
5,269
-585
DCH
943
Dauch Corp
DCH
$1.31B
$122K ﹤0.01%
29,935
-8,641
FDP icon
944
Fresh Del Monte Produce
FDP
$1.96B
$122K ﹤0.01%
3,757
-415
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$12.5B
$122K ﹤0.01%
1,106
-115
LION icon
946
Lionsgate Studios
LION
$2.81B
$122K ﹤0.01%
+21,015
CASH icon
947
Pathward Financial
CASH
$1.98B
$121K ﹤0.01%
1,524
-163
TNET icon
948
TriNet
TNET
$1.78B
$121K ﹤0.01%
1,654
-415
FAF icon
949
First American
FAF
$6.78B
$121K ﹤0.01%
1,970
-216
SCSC icon
950
Scansource
SCSC
$764M
$121K ﹤0.01%
2,900
-318
36 37
38
39 40