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 +$40.8M
2 +$35.8M
3 +$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMK icon
976
Weis Markets
WMK
$1.73B
$110K ﹤0.01%
1,524
-393
SOLV icon
977
Solventum
SOLV
$13.3B
$110K ﹤0.01%
1,447
+915
MOMO
978
Hello Group
MOMO
$1.11B
$109K ﹤0.01%
12,902
EVTC icon
979
Evertec
EVTC
$1.87B
$109K ﹤0.01%
3,015
-329
GH icon
980
Guardant Health
GH
$14.3B
$108K ﹤0.01%
2,082
-644
SMPL icon
981
Simply Good Foods
SMPL
$1.74B
$108K ﹤0.01%
3,430
-877
LW icon
982
Lamb Weston
LW
$6.38B
$107K ﹤0.01%
2,065
-226
NPO icon
983
Enpro
NPO
$5.06B
$107K ﹤0.01%
561
-61
SABR icon
984
Sabre
SABR
$478M
$107K ﹤0.01%
33,901
-3,650
USNA icon
985
Usana Health Sciences
USNA
$396M
$107K ﹤0.01%
3,512
-379
GOLD
986
Gold.com Inc
GOLD
$1.32B
$106K ﹤0.01%
4,775
-509
HP icon
987
Helmerich & Payne
HP
$3.43B
$106K ﹤0.01%
6,984
-768
EXAS icon
988
Exact Sciences
EXAS
$19.4B
$105K ﹤0.01%
1,972
+440
WK icon
989
Workiva
WK
$4.28B
$105K ﹤0.01%
1,536
-169
SKY icon
990
Champion Homes
SKY
$4.72B
$104K ﹤0.01%
1,665
-393
JOYY
991
JOYY Inc
JOYY
$3.39B
$104K ﹤0.01%
2,051
HLIT icon
992
Harmonic Inc
HLIT
$1.11B
$104K ﹤0.01%
10,975
-1,206
NGVT icon
993
Ingevity
NGVT
$2.37B
$104K ﹤0.01%
2,409
-255
CHRD icon
994
Chord Energy
CHRD
$5.64B
$103K ﹤0.01%
1,061
-117
MNST icon
995
Monster Beverage
MNST
$78.2B
$103K ﹤0.01%
+1,643
OMCL icon
996
Omnicell
OMCL
$2.2B
$103K ﹤0.01%
3,498
-900
PDM
997
Piedmont Realty Trust
PDM
$1.04B
$103K ﹤0.01%
14,165
-1,543
RDUS
998
DELISTED
Radius Recycling
RDUS
$103K ﹤0.01%
3,464
-331
SSB icon
999
SouthState Bank Corp
SSB
$10.2B
$103K ﹤0.01%
1,114
-365
NATL icon
1000
NCR Atleos
NATL
$2.75B
$102K ﹤0.01%
3,564
-397