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
RYN icon
651
Rayonier
RYN
$6.1B
$98K 0.01%
3,855
-6,028
SITE icon
652
SiteOne Landscape Supply
SITE
$5.76B
$98K 0.01%
757
-1,160
BKU icon
653
Bankunited
BKU
$3.15B
$97K 0.01%
2,544
-4,126
ILMN icon
654
Illumina
ILMN
$18.2B
$97K 0.01%
1,019
-501
VIAV icon
655
Viavi Solutions
VIAV
$6.93B
$96K 0.01%
7,535
-11,830
DUOL icon
656
Duolingo
DUOL
$4.62B
$95K 0.01%
295
-437
FITB
657
Fifth Third Bancorp
FITB
$39.1B
$95K 0.01%
2,142
-785
KYMR icon
658
Kymera Therapeutics
KYMR
$6.45B
$95K 0.01%
1,670
-2,147
BTG icon
659
B2Gold
BTG
$6.48B
$94K 0.01%
18,922
-51,950
FIVE icon
660
Five Below
FIVE
$11.6B
$94K 0.01%
606
-946
VVX icon
661
V2X
VVX
$2.09B
$94K 0.01%
1,622
-2,398
APLE icon
662
Apple Hospitality REIT
APLE
$2.75B
$93K 0.01%
7,739
-13,057
CRC icon
663
California Resources
CRC
$5.45B
$93K 0.01%
1,746
-2,655
EFSC icon
664
Enterprise Financial Services Corp
EFSC
$1.96B
$93K 0.01%
1,609
-2,493
ARMK icon
665
Aramark
ARMK
$10.5B
$92K 0.01%
2,394
-3,772
OUT icon
666
Outfront Media
OUT
$4.7B
$92K 0.01%
5,032
-8,299
PBH icon
667
Prestige Consumer Healthcare
PBH
$2.91B
$92K 0.01%
1,474
-2,380
PK icon
668
Park Hotels & Resorts
PK
$2.05B
$92K 0.01%
8,273
-11,563
PLNT icon
669
Planet Fitness
PLNT
$5.87B
$92K 0.01%
887
-1,314
WHD icon
670
Cactus
WHD
$3.19B
$92K 0.01%
2,322
-2,723
HBM icon
671
Hudbay
HBM
$8.23B
$91K 0.01%
5,982
-14,907
NOVT icon
672
Novanta
NOVT
$4.17B
$91K 0.01%
911
+58
PZZA icon
673
Papa John's
PZZA
$1.21B
$91K 0.01%
1,892
-2,363
DORM icon
674
Dorman Products
DORM
$3.1B
$90K 0.01%
575
-885
EGO icon
675
Eldorado Gold
EGO
$7.28B
$90K 0.01%
3,100
-7,800