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 +$32.5M
2 +$31.2M
3 +$29.5M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1 +$3.74M
2 +$2.56M
3 +$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.41M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

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
$1.67B
$110K ﹤0.01%
1,524
-393
SOLV icon
977
Solventum
SOLV
$11.9B
$110K ﹤0.01%
1,447
+915
EVTC icon
978
Evertec
EVTC
$1.83B
$109K ﹤0.01%
3,015
-329
MOMO
979
Hello Group
MOMO
$957M
$109K ﹤0.01%
12,902
GH icon
980
Guardant Health
GH
$11.6B
$108K ﹤0.01%
2,082
-644
SMPL icon
981
Simply Good Foods
SMPL
$1.4B
$108K ﹤0.01%
3,430
-877
LW icon
982
Lamb Weston
LW
$5.68B
$107K ﹤0.01%
2,065
-226
NPO icon
983
Enpro
NPO
$5.39B
$107K ﹤0.01%
561
-61
SABR icon
984
Sabre
SABR
$624M
$107K ﹤0.01%
33,901
-3,650
USNA icon
985
Usana Health Sciences
USNA
$323M
$107K ﹤0.01%
3,512
-379
GOLD
986
Gold.com Inc
GOLD
$1.35B
$106K ﹤0.01%
4,775
-509
HP icon
987
Helmerich & Payne
HP
$3.62B
$106K ﹤0.01%
6,984
-768
EXAS icon
988
Exact Sciences
EXAS
$19.8B
$105K ﹤0.01%
1,972
+440
WK icon
989
Workiva
WK
$3.51B
$105K ﹤0.01%
1,536
-169
HLIT icon
990
Harmonic Inc
HLIT
$1.05B
$104K ﹤0.01%
10,975
-1,206
NGVT icon
991
Ingevity
NGVT
$2.39B
$104K ﹤0.01%
2,409
-255
SKY icon
992
Champion Homes
SKY
$4.33B
$104K ﹤0.01%
1,665
-393
JOYY
993
JOYY Inc
JOYY
$3.04B
$104K ﹤0.01%
2,051
CHRD icon
994
Chord Energy
CHRD
$7.22B
$103K ﹤0.01%
1,061
-117
RDUS
995
DELISTED
Radius Recycling
RDUS
$103K ﹤0.01%
3,464
-331
MNST icon
996
Monster Beverage
MNST
$75.9B
$103K ﹤0.01%
+1,643
OMCL icon
997
Omnicell
OMCL
$1.59B
$103K ﹤0.01%
3,498
-900
PDM
998
Piedmont Realty Trust
PDM
$854M
$103K ﹤0.01%
14,165
-1,543
SSB icon
999
SouthState Bank Corp
SSB
$8.94B
$103K ﹤0.01%
1,114
-365
NATL icon
1000
NCR Atleos
NATL
$3.24B
$102K ﹤0.01%
3,564
-397