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
$2.9B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$35.8M
3 +$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRKR icon
776
Bruker
BRKR
$6.72B
$197K 0.01%
4,787
-931
FBP icon
777
First Bancorp
FBP
$3.47B
$197K 0.01%
9,465
-2,029
NWE icon
778
NorthWestern Energy
NWE
$4.15B
$197K 0.01%
3,848
-762
VCYT icon
779
Veracyte
VCYT
$3.06B
$197K 0.01%
7,294
-1,387
VLY icon
780
Valley National Bancorp
VLY
$7.07B
$197K 0.01%
22,021
-4,588
WRLD icon
781
World Acceptance Corp
WRLD
$574M
$197K 0.01%
1,195
-275
HSII
782
DELISTED
Heidrick & Struggles
HSII
$195K 0.01%
4,269
-907
INTA icon
783
Intapp
INTA
$2.81B
$195K 0.01%
3,782
-726
VIAV icon
784
Viavi Solutions
VIAV
$5.51B
$195K 0.01%
19,365
-3,906
VVX icon
785
V2X
VVX
$2.13B
$195K 0.01%
4,020
-800
LZB icon
786
La-Z-Boy
LZB
$1.52B
$194K 0.01%
5,208
-996
BCO icon
787
Brink's
BCO
$5.26B
$194K 0.01%
2,175
-444
CNXC icon
788
Concentrix
CNXC
$2.38B
$194K 0.01%
3,668
-764
IDA icon
789
Idacorp
IDA
$7.15B
$193K 0.01%
1,676
-342
INSW icon
790
International Seaways
INSW
$2.93B
$193K 0.01%
5,296
-1,141
AG icon
791
First Majestic Silver
AG
$12.3B
$192K 0.01%
23,200
+500
CCO icon
792
Clear Channel Outdoor Holdings
CCO
$1.11B
$192K 0.01%
164,220
-34,937
GME icon
793
GameStop
GME
$10.2B
$191K 0.01%
7,835
-1,552
OMF icon
794
OneMain Financial
OMF
$7.78B
$190K 0.01%
3,333
-752
CWEN icon
795
Clearway Energy Class C
CWEN
$4.33B
$189K 0.01%
5,912
-1,241
PCTY icon
796
Paylocity
PCTY
$7.19B
$188K 0.01%
1,036
-212
TGNA icon
797
TEGNA Inc
TGNA
$3.04B
$186K 0.01%
11,072
-2,291
ACLS icon
798
Axcelis
ACLS
$2.83B
$185K 0.01%
2,648
-640
HR icon
799
Healthcare Realty
HR
$5.88B
$183K 0.01%
11,513
-2,445
CPB icon
800
Campbell Soup
CPB
$8.05B
$182K 0.01%
5,936
-378