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
DNLI icon
1126
Denali Therapeutics
DNLI
$3.37B
$56K ﹤0.01%
4,009
-447
GRP.U
1127
DELISTED
Granite Real Estate Investment Trust
GRP.U
$56K ﹤0.01%
1,097
PTCT icon
1128
PTC Therapeutics
PTCT
$6.14B
$56K ﹤0.01%
1,151
-120
TGB
1129
Taseko Mines
TGB
$3.1B
$56K ﹤0.01%
17,800
DLB icon
1130
Dolby
DLB
$6B
$55K ﹤0.01%
746
-82
IMXI icon
1131
International Money Express
IMXI
$460M
$55K ﹤0.01%
5,420
-5,781
APOG icon
1132
Apogee Enterprises
APOG
$806M
$54K ﹤0.01%
1,326
-149
ARMN
1133
Aris Mining
ARMN
$4.19B
$54K ﹤0.01%
8,099
+554
CPF icon
1134
Central Pacific Financial
CPF
$854M
$54K ﹤0.01%
1,939
-4,489
BCE icon
1135
BCE
BCE
$23.8B
$53K ﹤0.01%
2,376
-151
RARE icon
1136
Ultragenyx Pharmaceutical
RARE
$2.34B
$53K ﹤0.01%
1,453
-694
RVMD icon
1137
Revolution Medicines
RVMD
$19B
$53K ﹤0.01%
1,433
-152
ECPG icon
1138
Encore Capital Group
ECPG
$1.24B
$52K ﹤0.01%
1,353
-149
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
$52K ﹤0.01%
14,316
-10,954
TUYA
1140
Tuya Inc
TUYA
$1.29B
$52K ﹤0.01%
22,709
BBUC
1141
Brookfield Business Corp
BBUC
$2.47B
$51K ﹤0.01%
1,624
+103
NUVB icon
1142
Nuvation Bio
NUVB
$1.83B
$51K ﹤0.01%
26,137
-2,748
ROKU icon
1143
Roku
ROKU
$14.8B
$51K ﹤0.01%
581
-236
MYE icon
1144
Myers Industries
MYE
$768M
$50K ﹤0.01%
3,425
-2,309
SRPT icon
1145
Sarepta Therapeutics
SRPT
$2.22B
$50K ﹤0.01%
2,934
-628
TFIN icon
1146
Triumph Financial Inc
TFIN
$1.55B
$50K ﹤0.01%
910
-101
AVA icon
1147
Avista
AVA
$3.32B
$49K ﹤0.01%
1,298
-136
CYH icon
1148
Community Health Systems
CYH
$439M
$49K ﹤0.01%
14,415
-9,528
ERIE icon
1149
Erie Indemnity
ERIE
$14.8B
$49K ﹤0.01%
141
+57
OPK icon
1150
Opko Health
OPK
$975M
$49K ﹤0.01%
37,028
-3,969
44 45
46
47 48