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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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUBI icon
726
Customers Bancorp
CUBI
$2.65B
$77K 0.01%
1,178
-1,421
ETSY icon
727
Etsy
ETSY
$6.59B
$77K 0.01%
1,156
-1,683
PRGS icon
728
Progress Software
PRGS
$1.32B
$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
$1.12B
$76K 0.01%
2,166
-2,992
DRH icon
731
Diamondrock Hospitality Co
DRH
$2.44B
$76K 0.01%
9,486
-14,330
GPN icon
732
Global Payments
GPN
$18.5B
$76K 0.01%
913
-743
KIM icon
733
Kimco Realty
KIM
$17.5B
$76K 0.01%
3,494
-4,835
MAC icon
734
Macerich
MAC
$7.21B
$76K 0.01%
4,187
-6,217
BBT
735
Beacon Financial Corp
BBT
$2.55B
$75K 0.01%
3,160
+162
FINV
736
FinVolution Group
FINV
$1.19B
$75K 0.01%
10,127
-20,994
MUR icon
737
Murphy Oil
MUR
$5.57B
$75K 0.01%
2,636
-3,529
WKC icon
738
World Kinect Corp
WKC
$1.63B
$75K 0.01%
2,909
-4,591
HQY icon
739
HealthEquity
HQY
$7.39B
$75K 0.01%
792
-1,206
PRA icon
740
ProAssurance
PRA
$1.28B
$74K 0.01%
3,067
-4,778
SSRM icon
741
SSR Mining
SSRM
$5.65B
$74K 0.01%
3,040
-7,255
TPH
742
DELISTED
Tri Pointe Homes
TPH
$74K 0.01%
2,191
-3,336
PENG
743
Penguin Solutions Inc
PENG
$3.25B
$74K 0.01%
2,798
-4,392
BIPC icon
744
Brookfield Infrastructure
BIPC
$4.97B
$74K 0.01%
1,808
-4,494
BMI icon
745
Badger Meter
BMI
$3.84B
$74K 0.01%
413
-2,642
CVCO icon
746
Cavco Industries
CVCO
$4.55B
$74K 0.01%
127
-194
HAS icon
747
Hasbro
HAS
$11.9B
$74K 0.01%
979
-1,263
CIVI
748
DELISTED
Civitas Resources
CIVI
$73K 0.01%
2,251
-2,792
NIC icon
749
Nicolet Bankshares
NIC
$3.16B
$73K 0.01%
540
-531
QLYS icon
750
Qualys
QLYS
$3.92B
$73K 0.01%
553
-851