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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDS icon
626
Telephone and Data Systems
TDS
$4.93B
$108K 0.01%
2,742
-3,883
MKSI icon
627
MKS Inc
MKSI
$14.4B
$108K 0.01%
876
-1,334
ATEN icon
628
A10 Networks
ATEN
$1.5B
$107K 0.01%
5,891
-8,032
AZZ icon
629
AZZ Inc
AZZ
$3.7B
$107K 0.01%
977
-1,569
WSC icon
630
WillScot Mobile Mini Holdings
WSC
$3.25B
$106K 0.01%
5,015
-6,056
AROC icon
631
Archrock
AROC
$6.05B
$104K 0.01%
3,944
-6,353
HIW icon
632
Highwoods Properties
HIW
$2.36B
$104K 0.01%
3,264
-4,964
VSAT icon
633
Viasat
VSAT
$6.27B
$104K 0.01%
3,540
-5,628
BCC icon
634
Boise Cascade
BCC
$2.5B
$103K 0.01%
1,328
-1,679
BOX icon
635
Box
BOX
$3.45B
$103K 0.01%
3,182
-3,869
CHDN icon
636
Churchill Downs
CHDN
$6.02B
$103K 0.01%
1,059
-1,269
INSW icon
637
International Seaways
INSW
$3.26B
$103K 0.01%
2,231
-3,065
ABCB icon
638
Ameris Bancorp
ABCB
$5.1B
$102K 0.01%
1,396
-3,140
FCFS icon
639
FirstCash
FCFS
$8.49B
$102K 0.01%
646
-1,012
CIGI icon
640
Colliers International
CIGI
$5.52B
$101K 0.01%
644
-1,701
GNRC icon
641
Generac Holdings
GNRC
$11.8B
$101K 0.01%
605
-971
PJT icon
642
PJT Partners
PJT
$3.12B
$101K 0.01%
571
-904
VCYT icon
643
Veracyte
VCYT
$2.55B
$101K 0.01%
2,930
-4,364
BCO icon
644
Brink's
BCO
$4.41B
$100K 0.01%
854
-1,321
LSCC icon
645
Lattice Semiconductor
LSCC
$11.7B
$100K 0.01%
1,360
-1,853
MGNI icon
646
Magnite
MGNI
$1.72B
$100K 0.01%
4,609
-5,578
ALEX
647
DELISTED
Alexander & Baldwin
ALEX
$99K 0.01%
5,440
-4,594
CUZ icon
648
Cousins Properties
CUZ
$3.83B
$99K 0.01%
3,429
-5,998
ARW icon
649
Arrow Electronics
ARW
$7.17B
$98K 0.01%
814
-1,500
LECO icon
650
Lincoln Electric
LECO
$14.2B
$98K 0.01%
416
-651