SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$1.44M
2
+$961K
3
+$895K
4
MTB icon
M&T Bank
MTB
+$865K
5
INDA icon
iShares MSCI India ETF
INDA
+$843K

Top Sells

1
+$166M
2
+$130M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$85.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Sector Composition

1 Technology 33.26%
2 Financials 13.43%
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
CACC icon
851
Credit Acceptance
CACC
$5.12B
$52K 0.01%
111
-166
HGV icon
852
Hilton Grand Vacations
HGV
$3.73B
$52K 0.01%
1,254
-1,758
KAR icon
853
Openlane
KAR
$3.06B
$52K 0.01%
1,809
-3,252
UUUU icon
854
Energy Fuels
UUUU
$3.33B
$52K 0.01%
3,400
-750,303
BCRX icon
855
BioCryst Pharmaceuticals
BCRX
$1.6B
$51K 0.01%
6,737
-8,118
FMC icon
856
FMC
FMC
$1.64B
$51K 0.01%
1,515
-1,650
HUN icon
857
Huntsman Corp
HUN
$1.81B
$51K 0.01%
5,667
-7,562
OLN icon
858
Olin
OLN
$2.46B
$51K 0.01%
2,052
-2,953
PRLB icon
859
Protolabs
PRLB
$1.24B
$51K 0.01%
1,015
-1,346
STWD icon
860
Starwood Property Trust
STWD
$6.85B
$51K 0.01%
2,613
-1,549
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.39B
$51K 0.01%
609
-885
TVTX icon
862
Travere Therapeutics
TVTX
$3.11B
$51K 0.01%
2,142
-3,256
XP icon
863
XP
XP
$9.13B
$51K 0.01%
2,689
-7,988
BLKB icon
864
Blackbaud
BLKB
$2.95B
$50K 0.01%
780
-1,147
NATL icon
865
NCR Atleos
NATL
$2.84B
$50K 0.01%
1,272
-2,292
NMIH icon
866
NMI Holdings
NMIH
$3.08B
$50K 0.01%
1,293
-2,213
SKY icon
867
Champion Homes
SKY
$4.88B
$50K 0.01%
659
-1,006
UNIT
868
Uniti Group
UNIT
$1.79B
$50K 0.01%
8,168
-22,923
VRRM icon
869
Verra Mobility
VRRM
$3.45B
$50K 0.01%
2,023
-3,577
VRTS icon
870
Virtus Investment Partners
VRTS
$1.12B
$50K 0.01%
261
-362
ASTE icon
871
Astec Industries
ASTE
$1.06B
$49K ﹤0.01%
1,014
-1,772
SSD icon
872
Simpson Manufacturing
SSD
$7B
$49K ﹤0.01%
293
-517
SWX icon
873
Southwest Gas
SWX
$5.9B
$49K ﹤0.01%
629
-1,090
GOLD
874
Gold.com, Inc.
GOLD
$782M
$48K ﹤0.01%
1,865
-2,910
NJR icon
875
New Jersey Resources
NJR
$4.66B
$48K ﹤0.01%
988
-2,115
33 34
35
36 37