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
ASH icon
926
Ashland
ASH
$2.74B
$40K ﹤0.01%
825
-1,174
CASH icon
927
Pathward Financial
CASH
$1.64B
$40K ﹤0.01%
541
-983
CHE icon
928
Chemed
CHE
$6.07B
$40K ﹤0.01%
89
-153
DOCS icon
929
Doximity
DOCS
$8.41B
$40K ﹤0.01%
549
-560
HLIT icon
930
Harmonic Inc
HLIT
$1.17B
$40K ﹤0.01%
3,942
-7,033
TREX icon
931
Trex
TREX
$3.74B
$40K ﹤0.01%
774
-22,101
CPK icon
932
Chesapeake Utilities
CPK
$3B
$39K ﹤0.01%
291
-513
DBRG icon
933
DigitalBridge
DBRG
$2.56B
$39K ﹤0.01%
3,299
-4,337
FCN icon
934
FTI Consulting
FCN
$5.27B
$39K ﹤0.01%
240
-476
FFIN icon
935
First Financial Bankshares
FFIN
$4.49B
$39K ﹤0.01%
1,153
-2,043
LNTH icon
936
Lantheus
LNTH
$4.41B
$39K ﹤0.01%
769
-1,098
NG icon
937
NovaGold Resources
NG
$4B
$39K ﹤0.01%
4,395
-10,994
NTGR icon
938
NETGEAR
NTGR
$668M
$39K ﹤0.01%
1,210
-1,642
NUVB icon
939
Nuvation Bio
NUVB
$2.92B
$39K ﹤0.01%
10,592
-15,545
TTC icon
940
Toro Company
TTC
$7.19B
$39K ﹤0.01%
510
-913
ANDE icon
941
Andersons Inc
ANDE
$1.91B
$38K ﹤0.01%
946
-1,732
CHRD icon
942
Chord Energy
CHRD
$5.42B
$38K ﹤0.01%
382
-679
DNN icon
943
Denison Mines
DNN
$2.28B
$38K ﹤0.01%
13,800
-32,071
JOYY
944
JOYY Inc
JOYY
$3.24B
$38K ﹤0.01%
649
-1,402
AUGO
945
Aura Minerals Inc
AUGO
$3.91B
$38K ﹤0.01%
+1,149
EVTC icon
946
Evertec
EVTC
$1.91B
$37K ﹤0.01%
1,100
-1,915
GFF icon
947
Griffon
GFF
$3.55B
$37K ﹤0.01%
486
-871
HBI
948
DELISTED
Hanesbrands
HBI
$37K ﹤0.01%
5,661
-10,025
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$6.93B
$37K ﹤0.01%
+290
SCL icon
950
Stepan Co
SCL
$1.09B
$37K ﹤0.01%
775
-1,072