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
+$32.5M
2
+$31.2M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$3.74M
2
+$2.56M
3
+$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.41M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

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
VERV
1101
DELISTED
Verve Therapeutics
VERV
$65K ﹤0.01%
5,806
VKTX icon
1102
Viking Therapeutics
VKTX
$4.11B
$65K ﹤0.01%
2,458
-270
SA
1103
Seabridge Gold
SA
$3.29B
$64K ﹤0.01%
4,412
+300
NG icon
1104
NovaGold Resources
NG
$4.27B
$63K ﹤0.01%
15,389
+1,100
RH icon
1105
RH
RH
$2.56B
$63K ﹤0.01%
334
-37
RLX icon
1106
RLX Technology
RLX
$2.88B
$63K ﹤0.01%
28,411
FA icon
1107
First Advantage
FA
$1.86B
$62K ﹤0.01%
3,733
-418
PCVX icon
1108
Vaxcyte
PCVX
$7.98B
$62K ﹤0.01%
1,910
-210
RNG icon
1109
RingCentral
RNG
$3.19B
$62K ﹤0.01%
2,187
-240
ANGO icon
1110
AngioDynamics
ANGO
$441M
$61K ﹤0.01%
6,169
-4,639
BL icon
1111
BlackLine
BL
$2.27B
$61K ﹤0.01%
1,076
-119
PKG icon
1112
Packaging Corp of America
PKG
$19.3B
$60K ﹤0.01%
319
-3,275
UNFI icon
1113
United Natural Foods
UNFI
$2.44B
$60K ﹤0.01%
2,587
-280
COLM icon
1114
Columbia Sportswear
COLM
$2.89B
$60K ﹤0.01%
983
-107
EVH icon
1115
Evolent Health
EVH
$316M
$60K ﹤0.01%
5,288
-568
INTR icon
1116
Inter&Co
INTR
$3.57B
$60K ﹤0.01%
+8,116
AVT icon
1117
Avnet
AVT
$4.91B
$59K ﹤0.01%
1,112
-117
LHX icon
1118
L3Harris
LHX
$68.9B
$59K ﹤0.01%
+234
VET icon
1119
Vermilion Energy
VET
$1.88B
$59K ﹤0.01%
8,092
+300
ALK icon
1120
Alaska Air
ALK
$4.47B
$58K ﹤0.01%
1,173
-130
JKS
1121
JinkoSolar
JKS
$1.29B
$58K ﹤0.01%
2,710
CWT icon
1122
California Water Service
CWT
$2.64B
$57K ﹤0.01%
1,246
-142
MGEE icon
1123
MGE Energy Inc
MGEE
$2.72B
$57K ﹤0.01%
646
-71
AMN icon
1124
AMN Healthcare
AMN
$713M
$56K ﹤0.01%
2,723
-300
BIO icon
1125
Bio-Rad Laboratories Class A
BIO
$7.27B
$56K ﹤0.01%
234
-26
43 44
45
46 47