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
TENB icon
1026
Tenable Holdings
TENB
$2.58B
$92K ﹤0.01%
2,721
+774
ERO icon
1027
Ero Copper
ERO
$3.95B
$90K ﹤0.01%
5,349
+160
CATY icon
1028
Cathay General Bancorp
CATY
$3.41B
$89K ﹤0.01%
1,953
-175
CGAU
1029
Centerra Gold
CGAU
$3.94B
$88K ﹤0.01%
12,177
+300
JELD icon
1030
JELD-WEN Holding
JELD
$231M
$88K ﹤0.01%
22,459
-5,644
LEG icon
1031
Leggett & Platt
LEG
$1.59B
$88K ﹤0.01%
9,852
-1,041
UPWK icon
1032
Upwork
UPWK
$2.75B
$88K ﹤0.01%
6,574
-727
DOO
1033
Bombardier Recreational Products
DOO
$5.74B
$87K ﹤0.01%
1,800
+100
ENPH icon
1034
Enphase Energy
ENPH
$5.01B
$87K ﹤0.01%
2,190
-79
CNR
1035
Core Natural Resources Inc
CNR
$4.91B
$87K ﹤0.01%
1,243
-140
HAFC icon
1036
Hanmi Financial
HAFC
$794M
$85K ﹤0.01%
3,430
-308
DNN icon
1037
Denison Mines
DNN
$3.8B
$84K ﹤0.01%
45,871
+1,400
STWD icon
1038
Starwood Property Trust
STWD
$6.73B
$84K ﹤0.01%
4,162
-346
VYX icon
1039
NCR Voyix
VYX
$1.39B
$84K ﹤0.01%
7,183
-793
COLB icon
1040
Columbia Banking Systems
COLB
$8.58B
$83K ﹤0.01%
3,567
-396
LSPD icon
1041
Lightspeed Commerce
LSPD
$1.51B
$83K ﹤0.01%
7,129
NTGR icon
1042
NETGEAR
NTGR
$593M
$83K ﹤0.01%
2,852
-305
SII
1043
Sprott
SII
$3.36B
$83K ﹤0.01%
1,200
ARI
1044
Apollo Commercial Real Estate
ARI
$1.52B
$82K ﹤0.01%
8,520
-851
HOOD icon
1045
Robinhood
HOOD
$91B
$82K ﹤0.01%
+880
HOPE icon
1046
Hope Bancorp
HOPE
$1.54B
$82K ﹤0.01%
7,679
-689
TW icon
1047
Tradeweb Markets
TW
$22B
$82K ﹤0.01%
560
-35
ACHC icon
1048
Acadia Healthcare
ACHC
$1.18B
$81K ﹤0.01%
3,588
+12
DEI icon
1049
Douglas Emmett
DEI
$1.78B
$81K ﹤0.01%
5,400
-591
BTU icon
1050
Peabody Energy
BTU
$4.39B
$80K ﹤0.01%
5,938
-573
40 41
42
43 44