We are live on ! Find out more
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
SGI
401
Somnigroup International
SGI
$15.2B
$317K 0.03%
3,759
-5,008
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$10.8B
$311K 0.03%
5,750
-2,269
MGA icon
403
Magna International
MGA
$18.2B
$308K 0.03%
6,509
-33,948
CRDO icon
404
Credo Technology Group
CRDO
$46.3B
$307K 0.03%
2,110
-1,519
GWRE icon
405
Guidewire Software
GWRE
$10.2B
$306K 0.03%
1,332
-1,694
RMBS icon
406
Rambus
RMBS
$15.8B
$305K 0.03%
2,930
-1,685
NTNX icon
407
Nutanix
NTNX
$13.3B
$302K 0.03%
4,059
+819
PRI icon
408
Primerica
PRI
$8.79B
$301K 0.03%
1,085
-1,435
RGA icon
409
Reinsurance Group of America
RGA
$13.8B
$295K 0.03%
1,535
-2,047
MAA icon
410
Mid-America Apartment Communities
MAA
$16.2B
$292K 0.03%
2,088
-8,703
NVR icon
411
NVR
NVR
$17.2B
$289K 0.03%
36
-868
OSK icon
412
Oshkosh
OSK
$8.42B
$284K 0.03%
2,187
-3,290
WMS icon
413
Advanced Drainage Systems
WMS
$10.3B
$284K 0.03%
2,050
-2,948
BRX icon
414
Brixmor Property Group
BRX
$10B
$281K 0.03%
10,159
-12,685
BSY icon
415
Bentley Systems
BSY
$9.32B
$279K 0.03%
5,421
+246
LRN icon
416
Stride
LRN
$4.16B
$279K 0.03%
1,870
-2,986
GRAB icon
417
Grab
GRAB
$13.5B
$278K 0.03%
46,250
-3,513
HTHT icon
418
Huazhu Hotels Group
HTHT
$13.7B
$278K 0.03%
7,099
+5,100
WCC
419
WESCO International
WCC
$16.9B
$277K 0.03%
1,312
-1,745
REGN icon
420
Regeneron Pharmaceuticals
REGN
$64.2B
$276K 0.03%
490
-9,206
CMI icon
421
Cummins
CMI
$91B
$274K 0.03%
648
-4,860
GPI icon
422
Group 1 Automotive
GPI
$3.87B
$274K 0.03%
627
-1,012
PIPR icon
423
Piper Sandler
PIPR
$5.34B
$273K 0.03%
3,148
-3,924
TOL icon
424
Toll Brothers
TOL
$13.7B
$272K 0.03%
1,969
-2,579
AIT icon
425
Applied Industrial Technologies
AIT
$11.8B
$271K 0.03%
1,039
-1,348
15 16
17
18 19