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
ASH icon
926
Ashland
ASH
$2.29B
$40K ﹤0.01%
825
-1,174
CASH icon
927
Pathward Financial
CASH
$1.98B
$40K ﹤0.01%
541
-983
CHE icon
928
Chemed
CHE
$5.53B
$40K ﹤0.01%
89
-153
DOCS icon
929
Doximity
DOCS
$4.5B
$40K ﹤0.01%
549
-560
HLIT icon
930
Harmonic Inc
HLIT
$1.03B
$40K ﹤0.01%
3,942
-7,033
TREX icon
931
Trex
TREX
$3.89B
$40K ﹤0.01%
774
-22,101
CPK icon
932
Chesapeake Utilities
CPK
$3.13B
$39K ﹤0.01%
291
-513
DBRG icon
933
DigitalBridge
DBRG
$2.81B
$39K ﹤0.01%
3,299
-4,337
FCN icon
934
FTI Consulting
FCN
$4.97B
$39K ﹤0.01%
240
-476
FFIN icon
935
First Financial Bankshares
FFIN
$4.23B
$39K ﹤0.01%
1,153
-2,043
LNTH icon
936
Lantheus
LNTH
$5.14B
$39K ﹤0.01%
769
-1,098
NG icon
937
NovaGold Resources
NG
$4.56B
$39K ﹤0.01%
4,395
-10,994
NTGR icon
938
NETGEAR
NTGR
$606M
$39K ﹤0.01%
1,210
-1,642
NUVB icon
939
Nuvation Bio
NUVB
$1.54B
$39K ﹤0.01%
10,592
-15,545
TTC icon
940
Toro Company
TTC
$9.31B
$39K ﹤0.01%
510
-913
ANDE icon
941
Andersons Inc
ANDE
$2.4B
$38K ﹤0.01%
946
-1,732
CHRD icon
942
Chord Energy
CHRD
$7.02B
$38K ﹤0.01%
382
-679
DNN icon
943
Denison Mines
DNN
$3.43B
$38K ﹤0.01%
13,800
-32,071
JOYY
944
JOYY Inc
JOYY
$3.15B
$38K ﹤0.01%
649
-1,402
AUGO
945
Aura Minerals Inc
AUGO
$6.3B
$38K ﹤0.01%
+1,149
GFF icon
946
Griffon
GFF
$3.3B
$37K ﹤0.01%
486
-871
HBI
947
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
5,661
-10,025
SCL icon
948
Stepan Co
SCL
$1.06B
$37K ﹤0.01%
775
-1,072
USNA icon
949
Usana Health Sciences
USNA
$317M
$37K ﹤0.01%
1,337
-2,175
VTLE
950
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
2,203
-32,358