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
$2.9B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$35.8M
3 +$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENS icon
676
EnerSys
ENS
$6.82B
$266K 0.01%
3,101
-1
VVV icon
677
Valvoline
VVV
$4.14B
$266K 0.01%
7,026
-1,260
SHW icon
678
Sherwin-Williams
SHW
$87.9B
$265K 0.01%
771
-232
BIPC icon
679
Brookfield Infrastructure
BIPC
$5.81B
$262K 0.01%
6,302
BCC icon
680
Boise Cascade
BCC
$2.97B
$261K 0.01%
3,007
-526
DFIN icon
681
Donnelley Financial Solutions
DFIN
$1.37B
$260K 0.01%
4,223
-896
ICFI icon
682
ICF International
ICFI
$1.68B
$260K 0.01%
3,068
-543
ARMK icon
683
Aramark
ARMK
$10.1B
$258K 0.01%
6,166
-1,210
THO icon
684
Thor Industries
THO
$5.97B
$258K 0.01%
2,903
-549
UFPI icon
685
UFP Industries
UFPI
$5.97B
$258K 0.01%
2,595
-439
BTG icon
686
B2Gold
BTG
$7.42B
$256K 0.01%
70,872
+900
AROC icon
687
Archrock
AROC
$5.12B
$256K 0.01%
10,297
-1,904
HIW icon
688
Highwoods Properties
HIW
$2.85B
$256K 0.01%
8,228
-1,566
TLN
689
Talen Energy Corp
TLN
$16.5B
$251K 0.01%
864
-183
GRAB icon
690
Grab
GRAB
$18.3B
$250K 0.01%
49,763
+48,107
PLAY icon
691
Dave & Buster's
PLAY
$653M
$250K 0.01%
8,311
-1,920
ATI icon
692
ATI
ATI
$16.5B
$249K 0.01%
2,886
+603
EXP icon
693
Eagle Materials
EXP
$6.8B
$249K 0.01%
1,232
-215
STAG icon
694
STAG Industrial
STAG
$6.96B
$249K 0.01%
6,871
-1,326
CMC icon
695
Commercial Metals
CMC
$8.65B
$248K 0.01%
5,068
-954
NTNX icon
696
Nutanix
NTNX
$10.7B
$248K 0.01%
3,240
+1,873
CSW
697
CSW Industrials
CSW
$4.58B
$247K 0.01%
862
-157
MGNI icon
698
Magnite
MGNI
$2.16B
$246K 0.01%
10,187
-2,749
KMI icon
699
Kinder Morgan
KMI
$67.3B
$245K 0.01%
8,325
+5,236
APLE icon
700
Apple Hospitality REIT
APLE
$2.77B
$243K 0.01%
20,796
-3,798