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
ORIC icon
1151
Oric Pharmaceuticals
ORIC
$1.35B
$49K ﹤0.01%
4,836
-3,636
POOL icon
1152
Pool Corp
POOL
$7.75B
$49K ﹤0.01%
168
-19
EFXT
1153
Enerflex
EFXT
$2.59B
$48K ﹤0.01%
6,044
+100
AAUC
1154
Allied Gold Corp
AAUC
$3.93B
$48K ﹤0.01%
+3,566
BFAM icon
1155
Bright Horizons
BFAM
$4.21B
$47K ﹤0.01%
384
-34
LZ icon
1156
LegalZoom.com
LZ
$1.08B
$47K ﹤0.01%
5,227
-574
DEFT
1157
Defi Technologies
DEFT
$268M
$47K ﹤0.01%
+16,439
USPH icon
1158
US Physical Therapy
USPH
$1.17B
$47K ﹤0.01%
605
-67
SVM
1159
Silvercorp Metals
SVM
$2.39B
$46K ﹤0.01%
10,876
+600
UPST icon
1160
Upstart Holdings
UPST
$2.64B
$46K ﹤0.01%
714
-73
WB icon
1161
Weibo
WB
$2.37B
$45K ﹤0.01%
4,766
CPRI icon
1162
Capri Holdings
CPRI
$2.21B
$45K ﹤0.01%
2,568
-281
ILPT
1163
Industrial Logistics Properties Trust
ILPT
$421M
$45K ﹤0.01%
9,942
-7,400
MFA
1164
MFA Financial
MFA
$1.03B
$45K ﹤0.01%
4,767
-535
SNX icon
1165
TD Synnex
SNX
$12.5B
$45K ﹤0.01%
328
-34
AA icon
1166
Alcoa
AA
$17.3B
$44K ﹤0.01%
1,486
-160
ESTA icon
1167
Establishment Labs
ESTA
$1.91B
$44K ﹤0.01%
1,019
-115
DDOG icon
1168
Datadog
DDOG
$45.6B
$43K ﹤0.01%
318
-20
FIVN icon
1169
FIVE9
FIVN
$1.22B
$43K ﹤0.01%
1,608
-175
PCRX icon
1170
Pacira BioSciences
PCRX
$888M
$43K ﹤0.01%
1,786
-171
RITM icon
1171
Rithm Capital
RITM
$5.2B
$43K ﹤0.01%
3,795
-358
CON
1172
Concentra Group Holdings
CON
$2.93B
$43K ﹤0.01%
2,086
-233
CABO icon
1173
Cable One
CABO
$607M
$42K ﹤0.01%
308
-31
LU icon
1174
Lufax Holding
LU
$1.98B
$42K ﹤0.01%
14,943
FOXF icon
1175
Fox Factory Holding Corp
FOXF
$684M
$41K ﹤0.01%
1,589
-176
45 46
47
48 49