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
$996M
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$867K
3
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

1
+$155M
2
+$128M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
951
Evertec
EVTC
$1.81B
$37K ﹤0.01%
1,100
-1,915
OLLI icon
952
Ollie's Bargain Outlet
OLLI
$6.7B
$37K ﹤0.01%
+290
DAR icon
953
Darling Ingredients
DAR
$8.69B
$36K ﹤0.01%
1,157
-129,254
KOP icon
954
Koppers
KOP
$742M
$36K ﹤0.01%
1,303
-2,283
ORLA
955
Orla Mining
ORLA
$5.55B
$36K ﹤0.01%
3,356
-9,469
PTEN icon
956
Patterson-UTI
PTEN
$3.91B
$36K ﹤0.01%
6,972
-10,114
QNST icon
957
QuinStreet
QNST
$709M
$36K ﹤0.01%
2,309
-3,914
CNR
958
Core Natural Resources Inc
CNR
$5.04B
$36K ﹤0.01%
426
-817
CSL icon
959
Carlisle Companies
CSL
$14B
$35K ﹤0.01%
106
-10,709
FUL icon
960
H.B. Fuller
FUL
$2.96B
$35K ﹤0.01%
582
-1,022
LEG icon
961
Leggett & Platt
LEG
$1.38B
$35K ﹤0.01%
3,973
-5,879
MARA icon
962
Marathon Digital Holdings
MARA
$3.54B
$35K ﹤0.01%
1,920
-2,786
OSBC icon
963
Old Second Bancorp
OSBC
$1.03B
$35K ﹤0.01%
2,033
-3,624
SMPL icon
964
Simply Good Foods
SMPL
$1.33B
$35K ﹤0.01%
1,400
-2,030
ATS icon
965
ATS Corp
ATS
$2.67B
$34K ﹤0.01%
1,302
-3,029
EXK
966
Endeavour Silver
EXK
$2.95B
$34K ﹤0.01%
4,300
-9,700
CGAU
967
Centerra Gold
CGAU
$3.53B
$33K ﹤0.01%
3,080
-9,097
COLB icon
968
Columbia Banking Systems
COLB
$7.75B
$33K ﹤0.01%
1,290
-2,277
ERIE icon
969
Erie Indemnity
ERIE
$12.9B
$33K ﹤0.01%
105
-36
G icon
970
Genpact
G
$6.51B
$33K ﹤0.01%
+781
ZD icon
971
Ziff Davis
ZD
$1.49B
$33K ﹤0.01%
870
-1,537
IOSP icon
972
Innospec
IOSP
$1.7B
$33K ﹤0.01%
425
-745
IQ icon
973
iQIYI
IQ
$1.26B
$33K ﹤0.01%
13,036
-31,182
MEOH icon
974
Methanex
MEOH
$4B
$32K ﹤0.01%
800
-2,829
MOMO
975
Hello Group
MOMO
$955M
$32K ﹤0.01%
4,280
-8,622
37 38
39
40 41