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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 8.22%
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
$3.34B
$65K ﹤0.01%
2,458
-270
SA
1103
Seabridge Gold
SA
$3.02B
$64K ﹤0.01%
4,412
+300
NG icon
1104
NovaGold Resources
NG
$3.26B
$63K ﹤0.01%
15,389
+1,100
RH icon
1105
RH
RH
$2.89B
$63K ﹤0.01%
334
-37
RLX icon
1106
RLX Technology
RLX
$2.51B
$63K ﹤0.01%
28,411
FA icon
1107
First Advantage
FA
$2.83B
$62K ﹤0.01%
3,733
-418
PCVX icon
1108
Vaxcyte
PCVX
$6.85B
$62K ﹤0.01%
1,910
-210
RNG icon
1109
RingCentral
RNG
$3.24B
$62K ﹤0.01%
2,187
-240
ANGO icon
1110
AngioDynamics
ANGO
$500M
$61K ﹤0.01%
6,169
-4,639
BL icon
1111
BlackLine
BL
$1.69B
$61K ﹤0.01%
1,076
-119
COLM icon
1112
Columbia Sportswear
COLM
$3.43B
$60K ﹤0.01%
983
-107
EVH icon
1113
Evolent Health
EVH
$540M
$60K ﹤0.01%
5,288
-568
INTR icon
1114
Inter&Co
INTR
$2.55B
$60K ﹤0.01%
+8,116
PKG icon
1115
Packaging Corp of America
PKG
$20.3B
$60K ﹤0.01%
319
-3,275
UNFI icon
1116
United Natural Foods
UNFI
$3.05B
$60K ﹤0.01%
2,587
-280
AVT icon
1117
Avnet
AVT
$7.43B
$59K ﹤0.01%
1,112
-117
LHX icon
1118
L3Harris
LHX
$57.3B
$59K ﹤0.01%
+234
VET icon
1119
Vermilion Energy
VET
$1.71B
$59K ﹤0.01%
8,092
+300
ALK icon
1120
Alaska Air
ALK
$5.27B
$58K ﹤0.01%
1,173
-130
JKS
1121
JinkoSolar
JKS
$1.03B
$58K ﹤0.01%
2,710
CWT icon
1122
California Water Service
CWT
$2.73B
$57K ﹤0.01%
1,246
-142
MGEE icon
1123
MGE Energy Inc
MGEE
$2.93B
$57K ﹤0.01%
646
-71
DNLI icon
1124
Denali Therapeutics
DNLI
$3.44B
$56K ﹤0.01%
4,009
-447
PTCT icon
1125
PTC Therapeutics
PTCT
$6.23B
$56K ﹤0.01%
1,151
-120
43 44
45
46 47