SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

1
BRO icon
Brown & Brown
BRO
+$8.78M
2
CSL icon
Carlisle Companies
CSL
+$8.53M
3
FIS icon
Fidelity National Information Services
FIS
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$8.44M
5
AMZN icon
Amazon
AMZN
+$4.96M

Top Sells

1
FI icon
Fiserv
FI
+$7.75M
2
KO icon
Coca-Cola
KO
+$7.41M
3
SPGI icon
S&P Global
SPGI
+$5.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.14M

Sector Composition

1 Technology 27.96%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYCR
1026
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$131K 0.01%
5,743
-90
-2% -$2.05K
GH icon
1027
Guardant Health
GH
$7.41B
$130K 0.01%
4,376
-69
-2% -$2.05K
CRI icon
1028
Carter's
CRI
$1.05B
$130K 0.01%
1,884
-29
-2% -$2K
COLB icon
1029
Columbia Banking Systems
COLB
$7.77B
$129K 0.01%
6,354
-99
-2% -$2.01K
PINC icon
1030
Premier
PINC
$2.24B
$129K 0.01%
6,004
-94
-2% -$2.02K
PRFT
1031
DELISTED
Perficient Inc
PRFT
$129K 0.01%
2,229
-35
-2% -$2.03K
COLM icon
1032
Columbia Sportswear
COLM
$3.1B
$128K 0.01%
1,729
-28
-2% -$2.07K
HBM icon
1033
Hudbay
HBM
$5.15B
$128K 0.01%
26,189
+7,300
+39% +$35.7K
VMI icon
1034
Valmont Industries
VMI
$7.49B
$126K 0.01%
523
-8
-2% -$1.93K
XPO icon
1035
XPO
XPO
$15.4B
$126K 0.01%
1,688
-25
-1% -$1.87K
PRVA icon
1036
Privia Health
PRVA
$2.9B
$124K 0.01%
5,400
-84
-2% -$1.93K
TKO icon
1037
TKO Group
TKO
$16.5B
$123K 0.01%
+1,466
New +$123K
CNM icon
1038
Core & Main
CNM
$9.43B
$122K 0.01%
4,221
-65
-2% -$1.88K
RARE icon
1039
Ultragenyx Pharmaceutical
RARE
$3.04B
$122K 0.01%
3,425
-54
-2% -$1.92K
MTB icon
1040
M&T Bank
MTB
$31.1B
$121K 0.01%
953
-15
-2% -$1.91K
TRGP icon
1041
Targa Resources
TRGP
$34.5B
$121K 0.01%
1,410
-21
-1% -$1.8K
VCYT icon
1042
Veracyte
VCYT
$2.55B
$121K 0.01%
5,408
-84
-2% -$1.88K
ACAD icon
1043
Acadia Pharmaceuticals
ACAD
$4.28B
$120K 0.01%
5,781
-88
-1% -$1.83K
ANGO icon
1044
AngioDynamics
ANGO
$443M
$120K 0.01%
16,357
-255
-2% -$1.87K
RYAN icon
1045
Ryan Specialty Holdings
RYAN
$6.93B
$120K 0.01%
2,487
-38
-2% -$1.83K
CASH icon
1046
Pathward Financial
CASH
$1.75B
$119K ﹤0.01%
2,578
-40
-2% -$1.85K
SUM
1047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$119K ﹤0.01%
3,809
-60
-2% -$1.88K
AMED
1048
DELISTED
Amedisys
AMED
$118K ﹤0.01%
1,260
-20
-2% -$1.87K
NPO icon
1049
Enpro
NPO
$4.62B
$118K ﹤0.01%
975
-15
-2% -$1.82K
DEI icon
1050
Douglas Emmett
DEI
$2.77B
$116K ﹤0.01%
9,057
-995
-10% -$12.7K
40 41
42
43 44