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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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
876
Roku
ROKU
$21.2B
$48K ﹤0.01%
477
-104
RPD icon
877
Rapid7
RPD
$477M
$48K ﹤0.01%
2,539
-523
TENB icon
878
Tenable Holdings
TENB
$2.96B
$48K ﹤0.01%
1,653
-1,068
UTL icon
879
Unitil
UTL
$934M
$48K ﹤0.01%
998
-1,480
HAFC icon
880
Hanmi Financial
HAFC
$945M
$47K ﹤0.01%
1,896
-1,534
CALY
881
Callaway Golf Company
CALY
$3.12B
$47K ﹤0.01%
4,913
-7,363
NPO icon
882
Enpro
NPO
$7.07B
$47K ﹤0.01%
206
-355
OGS icon
883
ONE Gas
OGS
$4.88B
$47K ﹤0.01%
582
-1,032
PDM
884
Piedmont Realty Trust
PDM
$1.14B
$47K ﹤0.01%
5,225
-8,940
SLNO
885
DELISTED
Soleno Therapeutics
SLNO
$47K ﹤0.01%
701
-939
TNDM icon
886
Tandem Diabetes Care
TNDM
$1.14B
$47K ﹤0.01%
3,878
-18,974
WK icon
887
Workiva
WK
$2.75B
$47K ﹤0.01%
547
-989
GAP
888
The Gap Inc
GAP
$7.88B
$47K ﹤0.01%
2,219
-3,118
BJRI icon
889
BJ's Restaurants
BJRI
$1.11B
$46K ﹤0.01%
1,506
-2,149
FAF icon
890
First American
FAF
$6.7B
$46K ﹤0.01%
713
-1,257
FDP icon
891
Del Monte Corporation
FDP
$1.39B
$46K ﹤0.01%
1,338
-2,419
HOPE icon
892
Hope Bancorp
HOPE
$1.69B
$46K ﹤0.01%
4,227
-3,452
KEYS icon
893
Keysight
KEYS
$59.9B
$46K ﹤0.01%
265
-1,877
MXL icon
894
MaxLinear
MXL
$7.56B
$46K ﹤0.01%
2,886
-4,198
PCAR icon
895
PACCAR
PCAR
$62.4B
$46K ﹤0.01%
466
-2,770
SCSC icon
896
Scansource
SCSC
$1.02B
$46K ﹤0.01%
1,048
-1,852
CART icon
897
Maplebear
CART
$9.69B
$45K ﹤0.01%
1,226
-1,763
CCB icon
898
Coastal Financial
CCB
$1.12B
$45K ﹤0.01%
416
-783
DCH
899
Dauch Corp
DCH
$1.51B
$44K ﹤0.01%
7,306
-22,629
PNFP icon
900
Pinnacle Financial Partners Inc
PNFP
$14.6B
$44K ﹤0.01%
465
-641