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
ASGN icon
851
ASGN Inc
ASGN
$1.5B
$52K 0.01%
1,099
-1,561
HGV icon
852
Hilton Grand Vacations
HGV
$3.33B
$52K 0.01%
1,254
-1,758
OPLN
853
Openlane
OPLN
$2.94B
$52K 0.01%
1,809
-3,252
CACC icon
854
Credit Acceptance
CACC
$4.81B
$52K 0.01%
111
-166
BCRX icon
855
BioCryst Pharmaceuticals
BCRX
$2.06B
$51K 0.01%
6,737
-8,118
FMC icon
856
FMC
FMC
$1.75B
$51K 0.01%
1,515
-1,650
OLN icon
857
Olin
OLN
$2.81B
$51K 0.01%
2,052
-2,953
PRLB icon
858
Protolabs
PRLB
$1.29B
$51K 0.01%
1,015
-1,346
STWD icon
859
Starwood Property Trust
STWD
$6.51B
$51K 0.01%
2,613
-1,549
TVTX icon
860
Travere Therapeutics
TVTX
$2.56B
$51K 0.01%
2,142
-3,256
XP icon
861
XP
XP
$9.41B
$51K 0.01%
2,689
-7,988
HUN icon
862
Huntsman Corp
HUN
$2.09B
$51K 0.01%
5,667
-7,562
TCBI icon
863
Texas Capital Bancshares
TCBI
$4.09B
$51K 0.01%
609
-885
BLKB icon
864
Blackbaud
BLKB
$2.02B
$50K 0.01%
780
-1,147
NATL icon
865
NCR Atleos
NATL
$3.25B
$50K 0.01%
1,272
-2,292
NMIH icon
866
NMI Holdings
NMIH
$2.84B
$50K 0.01%
1,293
-2,213
SKY icon
867
Champion Homes
SKY
$4.29B
$50K 0.01%
659
-1,006
UNIT
868
Uniti Group
UNIT
$1.85B
$50K 0.01%
8,168
-22,923
VRRM icon
869
Verra Mobility
VRRM
$2.26B
$50K 0.01%
2,023
-3,577
VRTS icon
870
Virtus Investment Partners
VRTS
$844M
$50K 0.01%
261
-362
ASTE icon
871
Astec Industries
ASTE
$1.21B
$49K ﹤0.01%
1,014
-1,772
SSD icon
872
Simpson Manufacturing
SSD
$7.37B
$49K ﹤0.01%
293
-517
SWX icon
873
Southwest Gas
SWX
$6.36B
$49K ﹤0.01%
629
-1,090
GOLD
874
Gold.com Inc
GOLD
$1.34B
$48K ﹤0.01%
1,865
-2,910
NJR icon
875
New Jersey Resources
NJR
$5.55B
$48K ﹤0.01%
988
-2,115