SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$1.44M
2
+$961K
3
+$895K
4
MTB icon
M&T Bank
MTB
+$865K
5
INDA icon
iShares MSCI India ETF
INDA
+$843K

Top Sells

1
+$166M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$85.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Sector Composition

1 Technology 33.26%
2 Financials 13.43%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
501
Wintrust Financial
WTFC
$9.52B
$178K 0.02%
1,346
-1,635
CMA icon
502
Comerica
CMA
$11.3B
$177K 0.02%
2,579
-3,251
EXEL icon
503
Exelixis
EXEL
$11.5B
$177K 0.02%
4,275
-7,785
GNW icon
504
Genworth Financial
GNW
$3.68B
$177K 0.02%
19,842
-25,369
SMCI icon
505
Super Micro Computer
SMCI
$18B
$177K 0.02%
3,684
-670
CRS icon
506
Carpenter Technology
CRS
$16.1B
$176K 0.02%
716
-1,070
XHR
507
Xenia Hotels & Resorts
XHR
$1.44B
$176K 0.02%
12,826
-15,443
COO icon
508
Cooper Companies
COO
$16.2B
$175K 0.02%
2,550
+458
SANM icon
509
Sanmina
SANM
$7.96B
$175K 0.02%
1,520
-2,470
RHP icon
510
Ryman Hospitality Properties
RHP
$6.16B
$174K 0.02%
1,941
-2,339
HWC icon
511
Hancock Whitney
HWC
$5.52B
$172K 0.02%
2,745
-3,396
OPEN icon
512
Opendoor
OPEN
$6.09B
$172K 0.02%
22,348
-34,156
B
513
Barrick Mining
B
$74.6B
$171K 0.02%
5,200
-500
PNW icon
514
Pinnacle West Capital
PNW
$10.6B
$171K 0.02%
1,906
-2,301
FTDR icon
515
Frontdoor
FTDR
$4.08B
$170K 0.02%
2,520
-2,777
RNR icon
516
RenaissanceRe
RNR
$12.6B
$170K 0.02%
670
-902
ALSN icon
517
Allison Transmission
ALSN
$8.28B
$169K 0.02%
1,987
-2,621
CRUS icon
518
Cirrus Logic
CRUS
$6.2B
$169K 0.02%
1,347
-1,992
LEGN icon
519
Legend Biotech
LEGN
$3.95B
$169K 0.02%
5,171
+3,056
NXT icon
520
Nextpower Inc
NXT
$13.2B
$169K 0.02%
2,283
-50,064
DY icon
521
Dycom Industries
DY
$10.1B
$168K 0.02%
575
-883
JEF icon
522
Jefferies Financial Group
JEF
$12.9B
$168K 0.02%
2,564
-3,204
SAIC icon
523
Saic
SAIC
$4.59B
$166K 0.02%
1,674
-2,197
CVLT icon
524
Commault Systems
CVLT
$5.51B
$165K 0.02%
874
-874
UTHR icon
525
United Therapeutics
UTHR
$21.9B
$165K 0.02%
394
-1,917
19 20
21
22 23