SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$3.31M
3 +$2.8M
4
REG icon
Regency Centers
REG
+$1.95M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1 +$6.43M
2 +$5.06M
3 +$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Sector Composition

1 Technology 30.02%
2 Financials 15.27%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QLYS icon
776
Qualys
QLYS
$4.45B
$214K 0.01%
1,702
-73
KMX icon
777
CarMax
KMX
$6.15B
$213K 0.01%
2,729
-474
HWKN icon
778
Hawkins
HWKN
$2.96B
$211K 0.01%
1,992
-86
VC icon
779
Visteon
VC
$2.92B
$211K 0.01%
2,721
+950
BZ icon
780
Kanzhun
BZ
$10.3B
$210K 0.01%
10,965
+285
GME icon
781
GameStop
GME
$9.98B
$210K 0.01%
9,387
+4,853
TLN
782
Talen Energy Corp
TLN
$18.3B
$209K 0.01%
1,047
+337
EXR icon
783
Extra Space Storage
EXR
$28.3B
$207K 0.01%
1,397
-117
LSCC icon
784
Lattice Semiconductor
LSCC
$9.99B
$207K 0.01%
3,948
-11
OMI icon
785
Owens & Minor
OMI
$307M
$207K 0.01%
22,925
-939
INN
786
Summit Hotel Properties
INN
$559M
$206K 0.01%
38,070
-1,638
NTLA icon
787
Intellia Therapeutics
NTLA
$1.35B
$205K 0.01%
28,766
-1,209
ASGN icon
788
ASGN Inc
ASGN
$1.91B
$204K 0.01%
3,242
+1,228
CVCO icon
789
Cavco Industries
CVCO
$4.19B
$204K 0.01%
393
-17
QFIN icon
790
Qfin Holdings
QFIN
$3.2B
$204K 0.01%
4,553
+150
VECO icon
791
Veeco
VECO
$1.73B
$204K 0.01%
10,171
-417
AVNT icon
792
Avient
AVNT
$2.94B
$203K 0.01%
5,470
-236
TNL icon
793
Travel + Leisure Co
TNL
$4.04B
$203K 0.01%
4,394
-191
ZION icon
794
Zions Bancorporation
ZION
$7.69B
$203K 0.01%
4,064
-176
HP icon
795
Helmerich & Payne
HP
$2.61B
$202K 0.01%
7,752
-336
OMF icon
796
OneMain Financial
OMF
$7.04B
$200K 0.01%
4,085
-735
BTG icon
797
B2Gold
BTG
$5.81B
$199K 0.01%
69,972
CCS icon
798
Century Communities
CCS
$1.75B
$198K 0.01%
2,945
-127
TAL icon
799
TAL Education Group
TAL
$7.46B
$198K 0.01%
14,994
+581
DOW icon
800
Dow Inc
DOW
$17B
$197K 0.01%
5,636