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
TNET icon
901
TriNet
TNET
$2.89B
$44K ﹤0.01%
664
-990
UPWK icon
902
Upwork
UPWK
$2.79B
$44K ﹤0.01%
2,361
-4,213
WMK icon
903
Weis Markets
WMK
$1.67B
$44K ﹤0.01%
613
-911
GTM
904
ZoomInfo Technologies
GTM
$3.05B
$44K ﹤0.01%
3,989
-6,002
HLF icon
905
Herbalife
HLF
$1.54B
$43K ﹤0.01%
5,135
-7,845
OLED icon
906
Universal Display
OLED
$5.67B
$43K ﹤0.01%
300
-512
TDG icon
907
TransDigm Group
TDG
$72.8B
$43K ﹤0.01%
33
-8,035
ACHC icon
908
Acadia Healthcare
ACHC
$1.29B
$42K ﹤0.01%
1,680
-1,908
FORM icon
909
FormFactor
FORM
$4.36B
$42K ﹤0.01%
1,155
-2,137
FSM icon
910
Fortuna Silver Mines
FSM
$2.94B
$42K ﹤0.01%
4,682
-12,908
HAE icon
911
Haemonetics
HAE
$3.76B
$42K ﹤0.01%
868
-1,278
IRDM icon
912
Iridium Communications
IRDM
$1.84B
$42K ﹤0.01%
2,413
-3,261
NSP icon
913
Insperity
NSP
$1.44B
$42K ﹤0.01%
854
-1,329
OI icon
914
O-I Glass
OI
$2.4B
$42K ﹤0.01%
3,231
-5,700
OMI icon
915
Owens & Minor
OMI
$233M
$42K ﹤0.01%
8,814
-9,774
XRX icon
916
Xerox
XRX
$352M
$42K ﹤0.01%
11,230
-12,915
ARI
917
Apollo Commercial Real Estate
ARI
$1.42B
$41K ﹤0.01%
4,047
-4,473
BB icon
918
BlackBerry
BB
$2.51B
$41K ﹤0.01%
8,300
-20,900
DINO icon
919
HF Sinclair
DINO
$9.13B
$41K ﹤0.01%
777
-10,276
SLGN icon
920
Silgan Holdings
SLGN
$4.27B
$41K ﹤0.01%
954
-1,422
SON icon
921
Sonoco
SON
$4.24B
$41K ﹤0.01%
962
-1,726
SONO icon
922
Sonos
SONO
$2.2B
$41K ﹤0.01%
2,583
-4,538
UNFI icon
923
United Natural Foods
UNFI
$1.98B
$41K ﹤0.01%
1,082
-1,505
VMI icon
924
Valmont Industries
VMI
$8.12B
$41K ﹤0.01%
107
-187
AMPH icon
925
Amphastar Pharmaceuticals
AMPH
$1.21B
$40K ﹤0.01%
1,492
-2,681