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
GRC icon
801
Gorman-Rupp
GRC
$1.52B
$61K 0.01%
1,306
-1,807
MORN icon
802
Morningstar
MORN
$7.25B
$61K 0.01%
263
-402
NTRA icon
803
Natera
NTRA
$26.6B
$61K 0.01%
377
-563
PCTY icon
804
Paylocity
PCTY
$5.89B
$61K 0.01%
382
-654
VAC icon
805
Marriott Vacations Worldwide
VAC
$2.23B
$61K 0.01%
920
-1,261
AQN icon
806
Algonquin Power & Utilities
AQN
$4.86B
$60K 0.01%
11,200
-27,300
CHH icon
807
Choice Hotels
CHH
$4.39B
$60K 0.01%
557
-865
DDOG icon
808
Datadog
DDOG
$44.1B
$60K 0.01%
421
+103
EPAC icon
809
Enerpac Tool Group
EPAC
$1.89B
$60K 0.01%
1,464
-1,665
HSTM icon
810
HealthStream
HSTM
$596M
$60K 0.01%
2,133
-3,397
MMS icon
811
Maximus
MMS
$3.95B
$60K 0.01%
657
-1,166
SM icon
812
SM Energy
SM
$6.39B
$60K 0.01%
2,417
-3,486
AVNT icon
813
Avient
AVNT
$3.14B
$59K 0.01%
1,786
-2,647
BKH icon
814
Black Hills Corp
BKH
$5.47B
$59K 0.01%
958
-1,492
LAUR icon
815
Laureate Education
LAUR
$4.89B
$59K 0.01%
1,886
-3,383
TKO icon
816
TKO Group
TKO
$15.2B
$59K 0.01%
292
-463
ITW icon
817
Illinois Tool Works
ITW
$76.9B
$58K 0.01%
222
-6,525
KLIC icon
818
Kulicke & Soffa
KLIC
$3.37B
$58K 0.01%
1,427
-2,549
NX icon
819
Quanex
NX
$775M
$58K 0.01%
4,113
-5,028
ESI icon
820
Element Solutions
ESI
$7.55B
$57K 0.01%
2,252
-4,044
OGN icon
821
Organon & Co
OGN
$1.65B
$57K 0.01%
5,376
-6,671
OPCH icon
822
Option Care Health
OPCH
$4.58B
$57K 0.01%
2,062
-3,111
TAC icon
823
TransAlta
TAC
$3.69B
$57K 0.01%
4,200
-12,084
UPBD icon
824
Upbound Group
UPBD
$1.06B
$57K 0.01%
2,428
-3,633
WTTR icon
825
Select Water Solutions
WTTR
$1.67B
$57K 0.01%
5,363
-9,420