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
OPK icon
1001
Opko Health
OPK
$903M
$26K ﹤0.01%
16,596
-20,432
PCRX icon
1002
Pacira BioSciences
PCRX
$942M
$26K ﹤0.01%
1,014
-772
SII
1003
Sprott
SII
$3.81B
$26K ﹤0.01%
313
-887
SRPT icon
1004
Sarepta Therapeutics
SRPT
$1.72B
$26K ﹤0.01%
1,350
-1,584
PCVX icon
1005
Vaxcyte
PCVX
$7.86B
$25K ﹤0.01%
689
-1,221
RITM icon
1006
Rithm Capital
RITM
$5.25B
$25K ﹤0.01%
2,219
-1,576
RVMD icon
1007
Revolution Medicines
RVMD
$18.8B
$25K ﹤0.01%
544
-889
SABR icon
1008
Sabre
SABR
$628M
$25K ﹤0.01%
13,411
-20,490
VRNT
1009
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
1,244
-2,211
MTUS icon
1010
Metallus
MTUS
$613M
$25K ﹤0.01%
1,517
-2,872
BFAM icon
1011
Bright Horizons
BFAM
$4.2B
$24K ﹤0.01%
217
-167
BTE icon
1012
Baytex Energy
BTE
$2.98B
$24K ﹤0.01%
10,300
-27,700
CABO icon
1013
Cable One
CABO
$641M
$24K ﹤0.01%
137
-171
PAGS icon
1014
PagSeguro Digital
PAGS
$2.73B
$24K ﹤0.01%
2,430
-5,240
RH icon
1015
RH
RH
$2.41B
$24K ﹤0.01%
120
-214
RLX icon
1016
RLX Technology
RLX
$2.74B
$24K ﹤0.01%
9,209
-19,202
ARIS
1017
Aris Mining
ARIS
$3.8B
$23K ﹤0.01%
2,392
-5,707
LSPD icon
1018
Lightspeed Commerce
LSPD
$1.22B
$23K ﹤0.01%
2,015
-5,114
TIGR
1019
UP Fintech Holding
TIGR
$1.3B
$23K ﹤0.01%
2,164
-4,664
VKTX icon
1020
Viking Therapeutics
VKTX
$4.12B
$23K ﹤0.01%
883
-1,575
ALK icon
1021
Alaska Air
ALK
$4.36B
$22K ﹤0.01%
441
-732
BITF
1022
Bitfarms
BITF
$1.35B
$22K ﹤0.01%
7,965
-12,353
DNLI icon
1023
Denali Therapeutics
DNLI
$3.26B
$22K ﹤0.01%
1,492
-2,517
HELE icon
1024
Helen of Troy
HELE
$380M
$22K ﹤0.01%
883
-1,465
JKS
1025
JinkoSolar
JKS
$1.32B
$22K ﹤0.01%
902
-1,808