SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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 33.5%
2 Financials 14.32%
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
VERV
1101
DELISTED
Verve Therapeutics
VERV
$65K ﹤0.01%
5,806
VKTX icon
1102
Viking Therapeutics
VKTX
$4.35B
$65K ﹤0.01%
2,458
-270
SA
1103
Seabridge Gold
SA
$2.42B
$64K ﹤0.01%
4,412
+300
NG icon
1104
NovaGold Resources
NG
$3.31B
$63K ﹤0.01%
15,389
+1,100
RH icon
1105
RH
RH
$3.27B
$63K ﹤0.01%
334
-37
RLX icon
1106
RLX Technology
RLX
$2.91B
$63K ﹤0.01%
28,411
FA icon
1107
First Advantage
FA
$2.23B
$62K ﹤0.01%
3,733
-418
PCVX icon
1108
Vaxcyte
PCVX
$5.78B
$62K ﹤0.01%
1,910
-210
RNG icon
1109
RingCentral
RNG
$2.72B
$62K ﹤0.01%
2,187
-240
ANGO icon
1110
AngioDynamics
ANGO
$503M
$61K ﹤0.01%
6,169
-4,639
BL icon
1111
BlackLine
BL
$3.58B
$61K ﹤0.01%
1,076
-119
COLM icon
1112
Columbia Sportswear
COLM
$2.67B
$60K ﹤0.01%
983
-107
EVH icon
1113
Evolent Health
EVH
$787M
$60K ﹤0.01%
5,288
-568
INTR icon
1114
Inter&Co
INTR
$4.05B
$60K ﹤0.01%
+8,116
PKG icon
1115
Packaging Corp of America
PKG
$17.6B
$60K ﹤0.01%
319
-3,275
UNFI icon
1116
United Natural Foods
UNFI
$2.22B
$60K ﹤0.01%
2,587
-280
AVT icon
1117
Avnet
AVT
$3.91B
$59K ﹤0.01%
1,112
-117
LHX icon
1118
L3Harris
LHX
$54.4B
$59K ﹤0.01%
+234
VET icon
1119
Vermilion Energy
VET
$1.15B
$59K ﹤0.01%
8,092
+300
ALK icon
1120
Alaska Air
ALK
$4.75B
$58K ﹤0.01%
1,173
-130
JKS
1121
JinkoSolar
JKS
$1.29B
$58K ﹤0.01%
2,710
CWT icon
1122
California Water Service
CWT
$2.67B
$57K ﹤0.01%
1,246
-142
MGEE icon
1123
MGE Energy Inc
MGEE
$3.03B
$57K ﹤0.01%
646
-71
AMN icon
1124
AMN Healthcare
AMN
$749M
$56K ﹤0.01%
2,723
-300
BIO icon
1125
Bio-Rad Laboratories Class A
BIO
$8.53B
$56K ﹤0.01%
234
-26
43 44
45
46 47