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
PINC
1076
DELISTED
Premier
PINC
$71K ﹤0.01%
3,241
-366
RPD icon
1077
Rapid7
RPD
$768M
$71K ﹤0.01%
3,062
+1,869
AMED
1078
DELISTED
Amedisys
AMED
$70K ﹤0.01%
710
-78
GLW icon
1079
Corning
GLW
$88.3B
$70K ﹤0.01%
1,326
-84
ARCT icon
1080
Arcturus Therapeutics
ARCT
$215M
$69K ﹤0.01%
5,282
-6,767
DFH icon
1081
Dream Finders Homes
DFH
$1.73B
$69K ﹤0.01%
2,763
-301
EXK
1082
Endeavour Silver
EXK
$3.87B
$69K ﹤0.01%
14,000
+800
MDXG icon
1083
MiMedx Group
MDXG
$761M
$69K ﹤0.01%
11,256
-1,242
PRVA icon
1084
Privia Health
PRVA
$2.81B
$69K ﹤0.01%
3,020
-339
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.79B
$69K ﹤0.01%
1,049
-115
BTE icon
1086
Baytex Energy
BTE
$2.68B
$68K ﹤0.01%
38,000
DOCS icon
1087
Doximity
DOCS
$7.27B
$68K ﹤0.01%
1,109
-118
EVRI
1088
DELISTED
Everi Holdings
EVRI
$68K ﹤0.01%
4,788
-457
HTHT icon
1089
Huazhu Hotels Group
HTHT
$15.1B
$68K ﹤0.01%
1,999
-36
SQM icon
1090
Sociedad Química y Minera de Chile
SQM
$23.3B
$68K ﹤0.01%
+1,914
VRNT
1091
DELISTED
Verint Systems
VRNT
$68K ﹤0.01%
3,455
-383
MTUS icon
1092
Metallus
MTUS
$827M
$68K ﹤0.01%
4,389
-482
HELE icon
1093
Helen of Troy
HELE
$385M
$67K ﹤0.01%
2,348
-255
TOST icon
1094
Toast
TOST
$18.3B
$67K ﹤0.01%
+1,509
PRCT icon
1095
Procept Biorobotics
PRCT
$1.63B
$66K ﹤0.01%
1,146
-127
SKE
1096
Skeena Resources
SKE
$3.98B
$66K ﹤0.01%
4,134
+52
TIGR
1097
UP Fintech Holding
TIGR
$1.57B
$66K ﹤0.01%
6,828
TWLO icon
1098
Twilio
TWLO
$18.8B
$66K ﹤0.01%
+530
WLY icon
1099
John Wiley & Sons Class A
WLY
$1.62B
$66K ﹤0.01%
1,468
-156
VCEL icon
1100
Vericel Corp
VCEL
$1.85B
$65K ﹤0.01%
1,517
-169
42 43
44
45 46