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
RDNT icon
676
RadNet
RDNT
$4.82B
$90K 0.01%
1,177
-1,662
STAG icon
677
STAG Industrial
STAG
$7.27B
$90K 0.01%
2,555
-4,316
SXC icon
678
SunCoke Energy
SXC
$510M
$90K 0.01%
10,972
-16,113
GME icon
679
GameStop
GME
$10.5B
$89K 0.01%
3,279
-4,556
ITRI icon
680
Itron
ITRI
$3.95B
$89K 0.01%
715
-1,040
SOBO
681
South Bow Corp
SOBO
$6.97B
$89K 0.01%
3,154
-8,210
AEIS icon
682
Advanced Energy
AEIS
$11.4B
$88K 0.01%
519
-761
TGNA icon
683
TEGNA Inc
TGNA
$3.29B
$88K 0.01%
4,332
-6,740
IDA icon
684
Idacorp
IDA
$7.82B
$87K 0.01%
658
-1,018
MANH icon
685
Manhattan Associates
MANH
$8.43B
$87K 0.01%
425
-948
DOCU
686
DocuSign
DOCU
$9.42B
$86K 0.01%
1,196
+845
NGD
687
New Gold Inc
NGD
$7.9B
$86K 0.01%
12,000
-32,620
VLY icon
688
Valley National Bancorp
VLY
$6.53B
$86K 0.01%
8,085
-13,936
GNTX icon
689
Gentex
GNTX
$4.52B
$85K 0.01%
3,005
-4,574
MGY icon
690
Magnolia Oil & Gas
MGY
$5.34B
$85K 0.01%
3,554
-5,807
QCRH icon
691
QCR Holdings
QCRH
$1.37B
$85K 0.01%
1,121
-917
BRBR icon
692
BellRing Brands
BRBR
$1.97B
$84K 0.01%
2,300
-3,510
COLD icon
693
Americold
COLD
$3.17B
$84K 0.01%
6,852
-11,045
DFIN icon
694
Donnelley Financial Solutions
DFIN
$1.27B
$84K 0.01%
1,635
-2,588
HSII
695
DELISTED
Heidrick & Struggles
HSII
$84K 0.01%
1,689
-2,580
LZB icon
696
La-Z-Boy
LZB
$1.38B
$84K 0.01%
2,440
-2,768
PEN icon
697
Penumbra
PEN
$13.2B
$84K 0.01%
331
-497
TXNM
698
TXNM Energy Inc
TXNM
$6.41B
$84K 0.01%
1,481
-2,320
MRC
699
DELISTED
MRC Global
MRC
$83K 0.01%
5,749
-6,963
PATK icon
700
Patrick Industries
PATK
$3.8B
$83K 0.01%
799
+31