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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
NUE icon
976
Nucor
NUE
$60.7B
$32K ﹤0.01%
237
-7,197
QDEL icon
977
QuidelOrtho
QDEL
$964M
$32K ﹤0.01%
1,070
-1,661
VYX icon
978
NCR Voyix
VYX
$1.08B
$32K ﹤0.01%
2,562
-4,621
DEI icon
979
Douglas Emmett
DEI
$2.06B
$31K ﹤0.01%
2,020
-3,380
PINC
980
DELISTED
Premier
PINC
$31K ﹤0.01%
1,118
-2,123
DOO
981
Bombardier Recreational Products
DOO
$4.42B
$30K ﹤0.01%
500
-1,300
ERO icon
982
Ero Copper
ERO
$3.06B
$30K ﹤0.01%
1,469
-3,880
KTB icon
983
Kontoor Brands
KTB
$4.37B
$30K ﹤0.01%
372
-703
WGO icon
984
Winnebago Industries
WGO
$826M
$30K ﹤0.01%
890
-1,576
SA
985
Seabridge Gold
SA
$3.02B
$29K ﹤0.01%
1,215
-3,197
SNAP icon
986
Snap
SNAP
$8.72B
$29K ﹤0.01%
3,758
-12,659
UBSI icon
987
United Bankshares
UBSI
$6.29B
$29K ﹤0.01%
792
-1,390
IRWD icon
988
Ironwood Pharmaceuticals
IRWD
$601M
$28K ﹤0.01%
21,021
-5,668
MDXG icon
989
MiMedx Group
MDXG
$536M
$28K ﹤0.01%
4,015
-7,241
PTCT icon
990
PTC Therapeutics
PTCT
$6.23B
$28K ﹤0.01%
451
-700
STZ icon
991
Constellation Brands
STZ
$25.5B
$28K ﹤0.01%
205
TFPM icon
992
Triple Flag Precious Metals
TFPM
$6.02B
$28K ﹤0.01%
965
-2,400
AWR icon
993
American States Water
AWR
$3.05B
$27K ﹤0.01%
370
-646
EPC icon
994
Edgewell Personal Care
EPC
$1.06B
$27K ﹤0.01%
1,321
-1,785
FNB icon
995
FNB Corp
FNB
$6.64B
$27K ﹤0.01%
1,693
-3,148
NTLA icon
996
Intellia Therapeutics
NTLA
$1.69B
$27K ﹤0.01%
1,563
-44,888
BHC icon
997
Bausch Health
BHC
$1.89B
$26K ﹤0.01%
4,000
-10,200
BLMN icon
998
Bloomin' Brands
BLMN
$710M
$26K ﹤0.01%
3,564
-5,567
DFH icon
999
Dream Finders Homes
DFH
$1.38B
$26K ﹤0.01%
1,018
-1,745
FRT icon
1000
Federal Realty Investment Trust
FRT
$10.9B
$26K ﹤0.01%
253
-2,153
38 39
40
41 42