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
ROKU icon
876
Roku
ROKU
$13.5B
$48K ﹤0.01%
477
-104
RPD icon
877
Rapid7
RPD
$449M
$48K ﹤0.01%
2,539
-523
TENB icon
878
Tenable Holdings
TENB
$2.33B
$48K ﹤0.01%
1,653
-1,068
UTL icon
879
Unitil
UTL
$956M
$48K ﹤0.01%
998
-1,480
HAFC icon
880
Hanmi Financial
HAFC
$759M
$47K ﹤0.01%
1,896
-1,534
NPO icon
881
Enpro
NPO
$5.11B
$47K ﹤0.01%
206
-355
OGS icon
882
ONE Gas
OGS
$5.48B
$47K ﹤0.01%
582
-1,032
PDM
883
Piedmont Realty Trust
PDM
$828M
$47K ﹤0.01%
5,225
-8,940
SLNO icon
884
Soleno Therapeutics
SLNO
$1.74B
$47K ﹤0.01%
701
-939
WK icon
885
Workiva
WK
$3.5B
$47K ﹤0.01%
547
-989
GAP
886
The Gap Inc
GAP
$8.64B
$47K ﹤0.01%
2,219
-3,118
CALY
887
Callaway Golf Company
CALY
$2.46B
$47K ﹤0.01%
4,913
-7,363
TNDM icon
888
Tandem Diabetes Care
TNDM
$1.48B
$47K ﹤0.01%
3,878
-18,974
BJRI icon
889
BJ's Restaurants
BJRI
$708M
$46K ﹤0.01%
1,506
-2,149
FAF icon
890
First American
FAF
$6.69B
$46K ﹤0.01%
713
-1,257
FDP icon
891
Fresh Del Monte Produce
FDP
$1.96B
$46K ﹤0.01%
1,338
-2,419
HOPE icon
892
Hope Bancorp
HOPE
$1.38B
$46K ﹤0.01%
4,227
-3,452
KEYS icon
893
Keysight
KEYS
$48.1B
$46K ﹤0.01%
265
-1,877
MXL icon
894
MaxLinear
MXL
$1.46B
$46K ﹤0.01%
2,886
-4,198
PCAR icon
895
PACCAR
PCAR
$60.7B
$46K ﹤0.01%
466
-2,770
SCSC icon
896
Scansource
SCSC
$770M
$46K ﹤0.01%
1,048
-1,852
CART icon
897
Maplebear
CART
$9.2B
$45K ﹤0.01%
1,226
-1,763
CCB icon
898
Coastal Financial
CCB
$1.17B
$45K ﹤0.01%
416
-783
DCH
899
Dauch Corp
DCH
$1.22B
$44K ﹤0.01%
7,306
-22,629
PNFP icon
900
Pinnacle Financial Partners Inc
PNFP
$12.5B
$44K ﹤0.01%
465
-641