SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$3.31M
3 +$2.8M
4
REG icon
Regency Centers
REG
+$1.95M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1 +$6.43M
2 +$5.06M
3 +$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Sector Composition

1 Technology 30.02%
2 Financials 15.27%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PENG
926
Penguin Solutions Inc
PENG
$1.18B
$138K 0.01%
7,958
-139
SSB icon
927
SouthState Bank Corp
SSB
$8.96B
$137K 0.01%
+1,479
SWX icon
928
Southwest Gas
SWX
$5.72B
$137K 0.01%
1,907
-82
WNC icon
929
Wabash National
WNC
$325M
$137K 0.01%
12,362
-535
SMCI icon
930
Super Micro Computer
SMCI
$30.9B
$136K 0.01%
3,976
-54
OGS icon
931
ONE Gas
OGS
$4.81B
$135K 0.01%
1,792
-77
AMPH icon
932
Amphastar Pharmaceuticals
AMPH
$1.19B
$134K 0.01%
4,633
-201
AMRK icon
933
A-Mark Precious Metals
AMRK
$655M
$134K 0.01%
5,284
-85
DK icon
934
Delek US
DK
$2.27B
$134K 0.01%
8,905
-365
NEU icon
935
NewMarket
NEU
$7.22B
$134K 0.01%
236
-10
CHRD icon
936
Chord Energy
CHRD
$5.19B
$133K 0.01%
1,178
-50
SCL icon
937
Stepan Co
SCL
$980M
$133K 0.01%
2,416
-105
WTRG icon
938
Essential Utilities
WTRG
$10.9B
$132K 0.01%
3,349
+1,181
ATAT icon
939
Atour Lifestyle Holdings
ATAT
$5.38B
$131K 0.01%
4,617
-845
X
940
DELISTED
US Steel
X
$131K 0.01%
3,098
-133
NXE icon
941
NexGen Energy
NXE
$6.38B
$130K 0.01%
28,962
DBD icon
942
Diebold Nixdorf
DBD
$2.17B
$129K 0.01%
2,941
+37
FDP icon
943
Fresh Del Monte Produce
FDP
$1.69B
$129K 0.01%
4,172
-181
FIVE icon
944
Five Below
FIVE
$8.67B
$129K 0.01%
1,718
-72
PNFP icon
945
Pinnacle Financial Partners
PNFP
$6.61B
$129K 0.01%
1,221
-667
WK icon
946
Workiva
WK
$4.76B
$129K 0.01%
1,705
-74
ANDE icon
947
Andersons Inc
ANDE
$1.58B
$128K 0.01%
2,975
-129
ARCT icon
948
Arcturus Therapeutics
ARCT
$271M
$128K 0.01%
12,049
-505
NIC icon
949
Nicolet Bankshares
NIC
$1.75B
$128K 0.01%
1,173
-721
AAMI
950
Acadian Asset Management
AAMI
$1.72B
$128K 0.01%
4,952
-218