We are live on ! Find out more
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
$2.9B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.2M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$3.74M
2
+$2.56M
3
+$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.41M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
876
GXO Logistics
GXO
$5.72B
$143K ﹤0.01%
2,938
-833
SNAP icon
877
Snap
SNAP
$8.72B
$143K ﹤0.01%
16,417
+9,696
POR icon
878
Portland General Electric
POR
$5.87B
$142K ﹤0.01%
3,501
-812
VRRM icon
879
Verra Mobility
VRRM
$709M
$142K ﹤0.01%
5,600
-614
PENG
880
Penguin Solutions Inc
PENG
$3.25B
$142K ﹤0.01%
7,190
-768
ETSY icon
881
Etsy
ETSY
$6.59B
$142K ﹤0.01%
2,839
-723
HES
882
DELISTED
Hess
HES
$142K ﹤0.01%
1,027
+117
BILL icon
883
BILL Holdings
BILL
$3.3B
$141K ﹤0.01%
3,046
-739
CACC icon
884
Credit Acceptance
CACC
$5.73B
$141K ﹤0.01%
277
-67
CIVI
885
DELISTED
Civitas Resources
CIVI
$139K ﹤0.01%
5,043
-1,128
CVCO icon
886
Cavco Industries
CVCO
$4.55B
$139K ﹤0.01%
321
-72
MUR icon
887
Murphy Oil
MUR
$5.57B
$139K ﹤0.01%
6,165
-240
NJR icon
888
New Jersey Resources
NJR
$5.56B
$139K ﹤0.01%
3,103
-747
SAND
889
DELISTED
Sandstorm Gold
SAND
$139K ﹤0.01%
14,800
+300
ATS icon
890
ATS Corp
ATS
$2.66B
$138K ﹤0.01%
4,331
HUN icon
891
Huntsman Corp
HUN
$2.76B
$138K ﹤0.01%
13,229
-2,673
IVZ icon
892
Invesco
IVZ
$12.8B
$138K ﹤0.01%
8,768
-2,289
KLIC icon
893
Kulicke & Soffa
KLIC
$5.92B
$138K ﹤0.01%
3,976
-438
ONB icon
894
Old National Bancorp
ONB
$9.71B
$138K ﹤0.01%
6,478
-1,637
QCRH icon
895
QCR Holdings
QCRH
$1.59B
$138K ﹤0.01%
2,038
-464
AL
896
DELISTED
Air Lease Corp
AL
$137K ﹤0.01%
2,349
-257
ASO icon
897
Academy Sports + Outdoors
ASO
$3.16B
$137K ﹤0.01%
3,063
-337
BKH icon
898
Black Hills Corp
BKH
$5.6B
$137K ﹤0.01%
2,450
-585
RYAN icon
899
Ryan Specialty Holdings
RYAN
$4.61B
$137K ﹤0.01%
2,013
+459
SLNO
900
DELISTED
Soleno Therapeutics
SLNO
$137K ﹤0.01%
1,640
-64
34 35
36
37 38