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
CUBI icon
726
Customers Bancorp
CUBI
$2.21B
$77K 0.01%
1,178
-1,421
ETSY icon
727
Etsy
ETSY
$5.01B
$77K 0.01%
1,156
-1,683
PRGS icon
728
Progress Software
PRGS
$1.44B
$77K 0.01%
1,751
-2,806
SCS
729
DELISTED
Steelcase
SCS
$77K 0.01%
4,448
-6,406
COLL icon
730
Collegium Pharmaceutical
COLL
$1.1B
$76K 0.01%
2,166
-2,992
DRH icon
731
Diamondrock Hospitality Co
DRH
$1.89B
$76K 0.01%
9,486
-14,330
GPN icon
732
Global Payments
GPN
$19.2B
$76K 0.01%
913
-743
KIM icon
733
Kimco Realty
KIM
$15.4B
$76K 0.01%
3,494
-4,835
MAC icon
734
Macerich
MAC
$4.8B
$76K 0.01%
4,187
-6,217
BBT
735
Beacon Financial Corp
BBT
$2.4B
$75K 0.01%
3,160
+162
FINV
736
FinVolution Group
FINV
$1.29B
$75K 0.01%
10,127
-20,994
WKC icon
737
World Kinect Corp
WKC
$1.17B
$75K 0.01%
2,909
-4,591
HQY icon
738
HealthEquity
HQY
$6.65B
$75K 0.01%
792
-1,206
MUR icon
739
Murphy Oil
MUR
$5.26B
$75K 0.01%
2,636
-3,529
BIPC icon
740
Brookfield Infrastructure
BIPC
$5.57B
$74K 0.01%
1,808
-4,494
BMI icon
741
Badger Meter
BMI
$4.28B
$74K 0.01%
413
-2,642
CVCO icon
742
Cavco Industries
CVCO
$3.85B
$74K 0.01%
127
-194
HAS icon
743
Hasbro
HAS
$13.1B
$74K 0.01%
979
-1,263
PRA icon
744
ProAssurance
PRA
$1.27B
$74K 0.01%
3,067
-4,778
SSRM icon
745
SSR Mining
SSRM
$5.73B
$74K 0.01%
3,040
-7,255
TPH icon
746
Tri Pointe Homes
TPH
$3.94B
$74K 0.01%
2,191
-3,336
PENG
747
Penguin Solutions Inc
PENG
$945M
$74K 0.01%
2,798
-4,392
CIVI
748
DELISTED
Civitas Resources
CIVI
$73K 0.01%
2,251
-2,792
AAMI
749
Acadian Asset Management
AAMI
$1.8B
$73K 0.01%
1,521
-2,933
NIC icon
750
Nicolet Bankshares
NIC
$3.19B
$73K 0.01%
540
-531