SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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 +$1.44M
2 +$961K
3 +$895K
4
MTB icon
M&T Bank
MTB
+$865K
5
INDA icon
iShares MSCI India ETF
INDA
+$843K

Top Sells

1 +$166M
2 +$130M
3 +$126M
4
AMZN icon
Amazon
AMZN
+$85.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Sector Composition

1 Technology 33.26%
2 Financials 13.43%
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
ZION icon
751
Zions Bancorporation
ZION
$8.73B
$73K 0.01%
1,296
-2,007
AAMI
752
Acadian Asset Management
AAMI
$1.7B
$73K 0.01%
1,521
-2,933
CROX icon
753
Crocs
CROX
$4.72B
$72K 0.01%
859
-1,282
FLGT icon
754
Fulgent Genetics
FLGT
$832M
$72K 0.01%
3,171
-4,115
NNI icon
755
Nelnet
NNI
$4.8B
$72K 0.01%
572
-873
NXE icon
756
NexGen Energy
NXE
$5.71B
$72K 0.01%
7,988
-21,614
ZYME icon
757
Zymeworks
ZYME
$1.96B
$72K 0.01%
4,212
-5,084
BRKR icon
758
Bruker
BRKR
$6.93B
$71K 0.01%
2,199
-2,588
GT icon
759
Goodyear
GT
$2.55B
$71K 0.01%
9,437
-13,200
ODP
760
DELISTED
ODP
ODP
$71K 0.01%
2,541
-3,904
BC icon
761
Brunswick
BC
$4.85B
$70K 0.01%
1,103
-1,647
CNXC icon
762
Concentrix
CNXC
$2.43B
$70K 0.01%
1,506
-2,162
HRI icon
763
Herc Holdings
HRI
$5.11B
$70K 0.01%
604
-960
NXRT
764
NexPoint Residential Trust
NXRT
$727M
$70K 0.01%
2,184
-3,230
RLJ icon
765
RLJ Lodging Trust
RLJ
$1.17B
$70K 0.01%
9,697
-14,283
TBBK icon
766
The Bancorp
TBBK
$3.02B
$70K 0.01%
931
-1,667
AAP icon
767
Advance Auto Parts
AAP
$2.74B
$69K 0.01%
1,119
-1,760
ABM icon
768
ABM Industries
ABM
$2.87B
$69K 0.01%
1,494
-2,300
BILL icon
769
BILL Holdings
BILL
$5.44B
$69K 0.01%
1,301
-1,745
DBX icon
770
Dropbox
DBX
$6.98B
$69K 0.01%
2,294
-3,520
INN
771
Summit Hotel Properties
INN
$565M
$69K 0.01%
12,630
-17,927
LW icon
772
Lamb Weston
LW
$8.27B
$69K 0.01%
1,182
-883
DVAX icon
773
Dynavax Technologies
DVAX
$1.28B
$68K 0.01%
6,894
-10,111
ROCK icon
774
Gibraltar Industries
ROCK
$1.51B
$68K 0.01%
1,089
-1,615
ADUS icon
775
Addus HomeCare
ADUS
$2.11B
$67K 0.01%
564
-866