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
SLGN icon
926
Silgan Holdings
SLGN
$4.51B
$129K ﹤0.01%
2,376
-674
UTL icon
927
Unitil
UTL
$905M
$129K ﹤0.01%
2,478
-596
MMS icon
928
Maximus
MMS
$5.14B
$128K ﹤0.01%
1,823
-200
SWX icon
929
Southwest Gas
SWX
$5.97B
$128K ﹤0.01%
1,719
-188
WTTR icon
930
Select Water Solutions
WTTR
$1.27B
$128K ﹤0.01%
14,783
-1,620
EPAC icon
931
Enerpac Tool Group
EPAC
$2.12B
$127K ﹤0.01%
3,129
-310
TRN icon
932
Trinity Industries
TRN
$2.3B
$127K ﹤0.01%
4,714
-1,201
XRX icon
933
Xerox
XRX
$261M
$127K ﹤0.01%
24,145
-6,799
SSD icon
934
Simpson Manufacturing
SSD
$7.38B
$126K ﹤0.01%
810
-89
CFLT icon
935
Confluent
CFLT
$10.8B
$125K ﹤0.01%
4,995
+1,531
HGV icon
936
Hilton Grand Vacations
HGV
$3.84B
$125K ﹤0.01%
3,012
-826
OLED icon
937
Universal Display
OLED
$5.56B
$125K ﹤0.01%
812
-88
BLKB icon
938
Blackbaud
BLKB
$2.55B
$124K ﹤0.01%
1,927
-505
OPLN
939
Openlane
OPLN
$3.21B
$124K ﹤0.01%
5,061
-561
M icon
940
Macy's
M
$5.32B
$124K ﹤0.01%
10,595
-2,670
CNO icon
941
CNO Financial Group
CNO
$3.99B
$123K ﹤0.01%
3,186
-878
LAUR icon
942
Laureate Education
LAUR
$5.06B
$123K ﹤0.01%
5,269
-585
LION icon
943
Lionsgate Studios
LION
$2.75B
$122K ﹤0.01%
+21,015
FDP icon
944
Fresh Del Monte Produce
FDP
$1.87B
$122K ﹤0.01%
3,757
-415
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$14.3B
$122K ﹤0.01%
1,106
-115
AXL icon
946
American Axle
AXL
$959M
$122K ﹤0.01%
29,935
-8,641
CASH icon
947
Pathward Financial
CASH
$1.98B
$121K ﹤0.01%
1,524
-163
FAF icon
948
First American
FAF
$6.53B
$121K ﹤0.01%
1,970
-216
SCSC icon
949
Scansource
SCSC
$934M
$121K ﹤0.01%
2,900
-318
TNET icon
950
TriNet
TNET
$2.81B
$121K ﹤0.01%
1,654
-415
36 37
38
39 40