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
GTLS icon
526
Chart Industries
GTLS
$9.24B
$160K 0.02%
798
-15,167
LITE icon
527
Lumentum
LITE
$22.7B
$160K 0.02%
982
-1,303
LOPE icon
528
Grand Canyon Education
LOPE
$4.64B
$160K 0.02%
730
-1,177
CSGS icon
529
CSG Systems International
CSGS
$2.2B
$159K 0.02%
2,475
-3,725
GPK icon
530
Graphic Packaging
GPK
$4.58B
$159K 0.02%
8,100
-9,777
INGR icon
531
Ingredion
INGR
$7.1B
$159K 0.02%
1,301
-87,734
MTH icon
532
Meritage Homes
MTH
$4.81B
$159K 0.02%
2,193
-2,659
NBIX icon
533
Neurocrine Biosciences
NBIX
$14.1B
$159K 0.02%
1,136
-4,486
XPO icon
534
XPO
XPO
$17B
$159K 0.02%
1,227
-1,849
ENVA icon
535
Enova International
ENVA
$4.06B
$158K 0.02%
1,372
-2,638
LSTR icon
536
Landstar System
LSTR
$4.95B
$158K 0.02%
1,286
-1,580
FR icon
537
First Industrial Realty Trust
FR
$7.76B
$157K 0.02%
3,051
-4,589
MUSA icon
538
Murphy USA
MUSA
$7.67B
$157K 0.02%
405
-491
BHE icon
539
Benchmark Electronics
BHE
$1.58B
$155K 0.02%
4,014
-4,783
BYD icon
540
Boyd Gaming
BYD
$6.66B
$155K 0.02%
1,788
-2,949
BWA icon
541
BorgWarner
BWA
$9.55B
$153K 0.02%
3,484
-5,189
CACI icon
542
CACI
CACI
$12.4B
$152K 0.02%
304
-369
CIEN icon
543
Ciena
CIEN
$28.7B
$152K 0.02%
1,045
-1,017
ATHM icon
544
Autohome
ATHM
$2.74B
$151K 0.02%
5,288
+4,600
CLH icon
545
Clean Harbors
CLH
$12.7B
$151K 0.02%
652
-792
DCI icon
546
Donaldson
DCI
$10.4B
$151K 0.02%
1,843
-2,211
NFG icon
547
National Fuel Gas
NFG
$7.44B
$151K 0.02%
1,635
-2,652
TLN
548
Talen Energy Corp
TLN
$16.1B
$151K 0.02%
356
-508
SIG icon
549
Signet Jewelers
SIG
$3.39B
$149K 0.02%
1,549
-2,323
NSIT icon
550
Insight Enterprises
NSIT
$2.49B
$148K 0.01%
1,305
-1,658