SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$131M
Cap. Flow %
-3.87%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

1
ROP icon
Roper Technologies
ROP
+$12M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.94M
3
MKL icon
Markel Group
MKL
+$7.29M
4
AMT icon
American Tower
AMT
+$6.05M
5
XOM icon
Exxon Mobil
XOM
+$5.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.6M
2
AMZN icon
Amazon
AMZN
+$13M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
1001
Targa Resources
TRGP
$35B
$285K 0.01%
4,780
-15,716
-77% -$937K
TPH icon
1002
Tri Pointe Homes
TPH
$3.09B
$284K 0.01%
16,855
+5
+0% +$84
TCN
1003
DELISTED
Tricon Residential Inc.
TCN
$284K 0.01%
28,091
+1,300
+5% +$13.1K
AMRK icon
1004
A-Mark Precious Metals
AMRK
$583M
$283K 0.01%
8,760
+6,048
+223% +$195K
SEB icon
1005
Seaboard Corp
SEB
$3.7B
$283K 0.01%
+73
New +$283K
LADR
1006
Ladder Capital
LADR
$1.5B
$281K 0.01%
26,645
+53
+0.2% +$559
SHYF
1007
DELISTED
The Shyft Group
SHYF
$281K 0.01%
15,090
+5,490
+57% +$102K
SMAR
1008
DELISTED
Smartsheet Inc.
SMAR
$281K 0.01%
8,952
+15
+0.2% +$471
ARNC
1009
DELISTED
Arconic Corporation
ARNC
$281K 0.01%
10,016
+26
+0.3% +$729
MNTK icon
1010
Montauk Renewables
MNTK
$290M
$280K 0.01%
+27,899
New +$280K
RDNT icon
1011
RadNet
RDNT
$5.48B
$278K 0.01%
16,104
+3,200
+25% +$55.2K
UNFI icon
1012
United Natural Foods
UNFI
$1.72B
$278K 0.01%
7,056
+690
+11% +$27.2K
ADEA icon
1013
Adeia
ADEA
$1.67B
$276K 0.01%
72,413
-159
-0.2% -$606
AOSL icon
1014
Alpha and Omega Semiconductor
AOSL
$845M
$276K 0.01%
+8,270
New +$276K
COLL icon
1015
Collegium Pharmaceutical
COLL
$1.19B
$276K 0.01%
15,554
+6,121
+65% +$109K
GRC icon
1016
Gorman-Rupp
GRC
$1.12B
$276K 0.01%
9,770
+11
+0.1% +$311
WTTR icon
1017
Select Water Solutions
WTTR
$920M
$276K 0.01%
40,526
+70
+0.2% +$477
NGVC icon
1018
Vitamin Cottage Natural Grocers
NGVC
$836M
$275K 0.01%
17,263
+36
+0.2% +$573
PB icon
1019
Prosperity Bancshares
PB
$6.4B
$275K 0.01%
4,026
+5
+0.1% +$342
MOMO
1020
Hello Group
MOMO
$1.22B
$274K 0.01%
54,166
-16,215
-23% -$82K
WHR icon
1021
Whirlpool
WHR
$5.24B
$274K 0.01%
1,767
-35
-2% -$5.43K
GH icon
1022
Guardant Health
GH
$7.12B
$273K 0.01%
6,779
+6
+0.1% +$242
AXON icon
1023
Axon Enterprise
AXON
$58.1B
$272K 0.01%
2,918
+4
+0.1% +$373
MEI icon
1024
Methode Electronics
MEI
$293M
$270K 0.01%
7,302
+26
+0.4% +$961
CRNC icon
1025
Cerence
CRNC
$405M
$269K 0.01%
10,670
+3,929
+58% +$99.1K
39 40
41
42 43