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
$996M
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$867K
3
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

1
+$155M
2
+$128M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
1151
Arcturus Therapeutics
ARCT
$190M
– –
-5,282
ARES icon
1152
Ares Management
ARES
$22.8B
– –
-3,375
TEVA icon
1153
Teva Pharmaceuticals
TEVA
$33.3B
– –
0
VREX icon
1154
Varex Imaging
VREX
$453M
– –
-1,904
VTRS icon
1155
Viatris
VTRS
$15.6B
– –
-432
BEKE icon
1156
KE Holdings
BEKE
$19B
– –
-21,892
BEPC icon
1157
Brookfield Renewable
BEPC
$7.07B
– –
-168,616
BN icon
1158
Brookfield
BN
$86.1B
– –
-79,994
HPP
1159
Hudson Pacific Properties
HPP
$353M
– –
-1,192
HST icon
1160
Host Hotels & Resorts
HST
$12.7B
– –
-25,649
HVT icon
1161
Haverty Furniture Companies
HVT
$347M
– –
-1,470
ILPT
1162
Industrial Logistics Properties Trust
ILPT
$404M
– –
-9,942
MEI icon
1163
Methode Electronics
MEI
$182M
– –
-752
MERC icon
1164
Mercer International
MERC
$99.8M
– –
-6,226
NNDM
1165
Nano Dimension
NNDM
$366M
– –
-271,265
PAYO icon
1166
Payoneer
PAYO
$1.57B
– –
-511,789
PCH
1167
DELISTED
PotlatchDeltic
PCH
– –
0
SPG icon
1168
Simon Property Group
SPG
$60.7B
– –
-6,217
SPTN
1169
DELISTED
SpartanNash
SPTN
– –
-6,459
SQM icon
1170
Sociedad Química y Minera de Chile
SQM
$21.3B
– –
-1,914
SRE icon
1171
Sempra
SRE
$62.1B
– –
-38,789
UAL icon
1172
United Airlines
UAL
$28B
– –
-4,104
UDR icon
1173
UDR
UDR
$11.6B
– –
0
IBKR icon
1174
Interactive Brokers
IBKR
$29.5B
– –
-10,872
FNF icon
1175
Fidelity National Financial
FNF
$12.9B
– –
-7,778
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