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
WNC icon
1001
Wabash National
WNC
$403M
$102K ﹤0.01%
9,586
-2,776
ASH icon
1002
Ashland
ASH
$2.82B
$101K ﹤0.01%
1,999
-571
MXL icon
1003
MaxLinear
MXL
$1.68B
$101K ﹤0.01%
7,084
-745
OLN icon
1004
Olin
OLN
$2.55B
$101K ﹤0.01%
5,005
-1,376
PTEN icon
1005
Patterson-UTI
PTEN
$2.86B
$101K ﹤0.01%
17,086
-4,647
SCL icon
1006
Stepan Co
SCL
$1.29B
$101K ﹤0.01%
1,847
-569
TTC icon
1007
Toro Company
TTC
$8.98B
$101K ﹤0.01%
1,423
-157
GTM
1008
ZoomInfo Technologies
GTM
$2.55B
$101K ﹤0.01%
9,991
-1,057
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
$100K ﹤0.01%
9,478
-874
OSBC icon
1010
Old Second Bancorp
OSBC
$1.05B
$100K ﹤0.01%
5,657
-627
QNST icon
1011
QuinStreet
QNST
$766M
$100K ﹤0.01%
6,223
-676
CALY
1012
Callaway Golf Company
CALY
$2.67B
$99K ﹤0.01%
12,276
-1,297
MPW icon
1013
Medical Properties Trust
MPW
$3.04B
$99K ﹤0.01%
23,026
-5,773
VSCO icon
1014
Victoria's Secret
VSCO
$4.5B
$99K ﹤0.01%
5,369
-1,481
ANDE icon
1015
Andersons Inc
ANDE
$2.11B
$98K ﹤0.01%
2,678
-297
GFF icon
1016
Griffon
GFF
$3.81B
$98K ﹤0.01%
1,357
-149
IOSP icon
1017
Innospec
IOSP
$2.02B
$98K ﹤0.01%
1,170
-128
CPK icon
1018
Chesapeake Utilities
CPK
$3.01B
$97K ﹤0.01%
804
-88
AMPH icon
1019
Amphastar Pharmaceuticals
AMPH
$1.2B
$96K ﹤0.01%
4,173
-460
FUL icon
1020
H.B. Fuller
FUL
$3.28B
$96K ﹤0.01%
1,604
-176
VMI icon
1021
Valmont Industries
VMI
$8.82B
$96K ﹤0.01%
294
-33
PRLB icon
1022
Protolabs
PRLB
$1.26B
$95K ﹤0.01%
2,361
-776
BHC icon
1023
Bausch Health
BHC
$2.07B
$94K ﹤0.01%
14,200
CLDT
1024
Chatham Lodging
CLDT
$343M
$94K ﹤0.01%
13,437
-14,049
DQ
1025
Daqo New Energy
DQ
$1.72B
$94K ﹤0.01%
6,184
39 40
41
42 43