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
QLYS icon
751
Qualys
QLYS
$3.49B
$73K 0.01%
553
-851
ZION icon
752
Zions Bancorporation
ZION
$7.95B
$73K 0.01%
1,296
-2,007
NNI icon
753
Nelnet
NNI
$4.61B
$72K 0.01%
572
-873
NXE icon
754
NexGen Energy
NXE
$7.69B
$72K 0.01%
7,988
-21,614
ZYME icon
755
Zymeworks
ZYME
$1.75B
$72K 0.01%
4,212
-5,084
CROX icon
756
Crocs
CROX
$3.96B
$72K 0.01%
859
-1,282
FLGT icon
757
Fulgent Genetics
FLGT
$465M
$72K 0.01%
3,171
-4,115
BRKR icon
758
Bruker
BRKR
$4.97B
$71K 0.01%
2,199
-2,588
GT icon
759
Goodyear
GT
$1.96B
$71K 0.01%
9,437
-13,200
ODP
760
DELISTED
ODP
ODP
$71K 0.01%
2,541
-3,904
BC icon
761
Brunswick
BC
$4.61B
$70K 0.01%
1,103
-1,647
CNXC icon
762
Concentrix
CNXC
$1.99B
$70K 0.01%
1,506
-2,162
HRI icon
763
Herc Holdings
HRI
$3.65B
$70K 0.01%
604
-960
NXRT
764
NexPoint Residential Trust
NXRT
$666M
$70K 0.01%
2,184
-3,230
RLJ icon
765
RLJ Lodging Trust
RLJ
$1.16B
$70K 0.01%
9,697
-14,283
TBBK icon
766
The Bancorp
TBBK
$2.25B
$70K 0.01%
931
-1,667
AAP icon
767
Advance Auto Parts
AAP
$3.18B
$69K 0.01%
1,119
-1,760
ABM icon
768
ABM Industries
ABM
$2.29B
$69K 0.01%
1,494
-2,300
BILL icon
769
BILL Holdings
BILL
$3.89B
$69K 0.01%
1,301
-1,745
DBX icon
770
Dropbox
DBX
$5.99B
$69K 0.01%
2,294
-3,520
INN
771
Summit Hotel Properties
INN
$458M
$69K 0.01%
12,630
-17,927
LW icon
772
Lamb Weston
LW
$5.56B
$69K 0.01%
1,182
-883
DVAX
773
DELISTED
Dynavax Technologies
DVAX
$68K 0.01%
6,894
-10,111
ROCK icon
774
Gibraltar Industries
ROCK
$1.24B
$68K 0.01%
1,089
-1,615
ADUS icon
775
Addus HomeCare
ADUS
$1.88B
$67K 0.01%
564
-866