SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$1.44M
2
+$961K
3
+$895K
4
MTB icon
M&T Bank
MTB
+$865K
5
INDA icon
iShares MSCI India ETF
INDA
+$843K

Top Sells

1
+$166M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$85.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Sector Composition

1 Technology 33.26%
2 Financials 13.43%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
951
Usana Health Sciences
USNA
$371M
$37K ﹤0.01%
1,337
-2,175
VTLE icon
952
Vital Energy
VTLE
$693M
$37K ﹤0.01%
2,203
-32,358
DAR icon
953
Darling Ingredients
DAR
$5.72B
$36K ﹤0.01%
1,157
-129,254
KOP icon
954
Koppers
KOP
$563M
$36K ﹤0.01%
1,303
-2,283
ORLA
955
Orla Mining
ORLA
$4.62B
$36K ﹤0.01%
3,356
-9,469
PTEN icon
956
Patterson-UTI
PTEN
$2.33B
$36K ﹤0.01%
6,972
-10,114
QNST icon
957
QuinStreet
QNST
$826M
$36K ﹤0.01%
2,309
-3,914
CNR
958
Core Natural Resources Inc
CNR
$4.35B
$36K ﹤0.01%
426
-817
CSL icon
959
Carlisle Companies
CSL
$13.8B
$35K ﹤0.01%
106
-10,709
FUL icon
960
H.B. Fuller
FUL
$3.27B
$35K ﹤0.01%
582
-1,022
LEG icon
961
Leggett & Platt
LEG
$1.57B
$35K ﹤0.01%
3,973
-5,879
MARA icon
962
Marathon Digital Holdings
MARA
$4.11B
$35K ﹤0.01%
1,920
-2,786
OSBC icon
963
Old Second Bancorp
OSBC
$1.08B
$35K ﹤0.01%
2,033
-3,624
SMPL icon
964
Simply Good Foods
SMPL
$1.9B
$35K ﹤0.01%
1,400
-2,030
ATS icon
965
ATS Corp
ATS
$2.59B
$34K ﹤0.01%
1,302
-3,029
EXK
966
Endeavour Silver
EXK
$2.72B
$34K ﹤0.01%
4,300
-9,700
CGAU
967
Centerra Gold
CGAU
$2.86B
$33K ﹤0.01%
3,080
-9,097
COLB icon
968
Columbia Banking Systems
COLB
$8.75B
$33K ﹤0.01%
1,290
-2,277
ERIE icon
969
Erie Indemnity
ERIE
$15B
$33K ﹤0.01%
105
-36
G icon
970
Genpact
G
$8.19B
$33K ﹤0.01%
+781
IOSP icon
971
Innospec
IOSP
$1.94B
$33K ﹤0.01%
425
-745
IQ icon
972
iQIYI
IQ
$1.9B
$33K ﹤0.01%
13,036
-31,182
ZD icon
973
Ziff Davis
ZD
$1.43B
$33K ﹤0.01%
870
-1,537
MEOH icon
974
Methanex
MEOH
$3B
$32K ﹤0.01%
800
-2,829
MOMO
975
Hello Group
MOMO
$1.06B
$32K ﹤0.01%
4,280
-8,622
37 38
39
40 41