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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
TGB
1126
Taseko Mines
TGB
$2.74B
$56K ﹤0.01%
17,800
AMN icon
1127
AMN Healthcare
AMN
$1.19B
$56K ﹤0.01%
2,723
-300
BIO icon
1128
Bio-Rad Laboratories Class A
BIO
$7.65B
$56K ﹤0.01%
234
-26
GRP.U
1129
DELISTED
Granite Real Estate Investment Trust
GRP.U
$56K ﹤0.01%
1,097
DLB icon
1130
Dolby
DLB
$4.97B
$55K ﹤0.01%
746
-82
IMXI icon
1131
International Money Express
IMXI
$451M
$55K ﹤0.01%
5,420
-5,781
APOG icon
1132
Apogee Enterprises
APOG
$857M
$54K ﹤0.01%
1,326
-149
ARIS
1133
Aris Mining
ARIS
$3.28B
$54K ﹤0.01%
8,099
+554
CPF icon
1134
Central Pacific Financial
CPF
$955M
$54K ﹤0.01%
1,939
-4,489
BCE icon
1135
BCE
BCE
$22.9B
$53K ﹤0.01%
2,376
-151
RARE icon
1136
Ultragenyx Pharmaceutical
RARE
$2.4B
$53K ﹤0.01%
1,453
-694
RVMD icon
1137
Revolution Medicines
RVMD
$32.7B
$53K ﹤0.01%
1,433
-152
ECPG icon
1138
Encore Capital Group
ECPG
$1.74B
$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
$1.23B
$52K ﹤0.01%
22,709
BBUC
1141
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.67B
$51K ﹤0.01%
1,624
+103
NUVB icon
1142
Nuvation Bio
NUVB
$1.71B
$51K ﹤0.01%
26,137
-2,748
ROKU icon
1143
Roku
ROKU
$21.2B
$51K ﹤0.01%
581
-236
MYE icon
1144
Myers Industries
MYE
$1.02B
$50K ﹤0.01%
3,425
-2,309
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.62B
$50K ﹤0.01%
2,934
-628
TFIN icon
1146
Triumph Financial Inc
TFIN
$1.8B
$50K ﹤0.01%
910
-101
AVA icon
1147
Avista
AVA
$3.51B
$49K ﹤0.01%
1,298
-136
CYH icon
1148
Community Health Systems
CYH
$440M
$49K ﹤0.01%
14,415
-9,528
ERIE icon
1149
Erie Indemnity
ERIE
$11.9B
$49K ﹤0.01%
141
+57
OPK icon
1150
Opko Health
OPK
$1.07B
$49K ﹤0.01%
37,028
-3,969
44 45
46
47 48