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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
RNG icon
1026
RingCentral
RNG
$3.24B
$22K ﹤0.01%
780
-1,407
AMN icon
1027
AMN Healthcare
AMN
$1.19B
$21K ﹤0.01%
1,104
-1,619
CNO icon
1028
CNO Financial Group
CNO
$4.7B
$21K ﹤0.01%
534
-2,652
EFXT
1029
Enerflex
EFXT
$2.97B
$21K ﹤0.01%
1,960
-4,084
KSS icon
1030
Kohl's
KSS
$2.05B
$21K ﹤0.01%
1,375
-2,200
NEO icon
1031
NeoGenomics
NEO
$1.45B
$21K ﹤0.01%
2,751
-963
SVM
1032
Silvercorp Metals
SVM
$2.5B
$21K ﹤0.01%
3,253
-7,623
VZLA
1033
Vizsla Silver
VZLA
$1.25B
$21K ﹤0.01%
+4,846
BNT
1034
Brookfield Wealth Solutions
BNT
$12.3B
$21K ﹤0.01%
455
-1,297
AAUC
1035
Allied Gold Corp
AAUC
$3.18B
$21K ﹤0.01%
1,223
-2,343
ARVN icon
1036
Arvinas
ARVN
$489M
$20K ﹤0.01%
2,295
-2,906
EMBC icon
1037
Embecta
EMBC
$184M
$20K ﹤0.01%
1,411
-1,612
EPAM icon
1038
EPAM Systems
EPAM
$4.98B
$20K ﹤0.01%
133
-2,257
PRVA icon
1039
Privia Health
PRVA
$2.95B
$20K ﹤0.01%
814
-2,206
BIO icon
1040
Bio-Rad Laboratories Class A
BIO
$7.65B
$19K ﹤0.01%
66
-168
CPRI icon
1041
Capri Holdings
CPRI
$2.46B
$19K ﹤0.01%
952
-1,616
EVH icon
1042
Evolent Health
EVH
$540M
$19K ﹤0.01%
2,222
-3,066
LU icon
1043
Lufax Holding
LU
$1.15B
$19K ﹤0.01%
4,740
-10,203
SKE
1044
Skeena Resources
SKE
$3.49B
$19K ﹤0.01%
1,055
-3,079
TGB
1045
Taseko Mines
TGB
$2.74B
$19K ﹤0.01%
4,500
-13,300
WB icon
1046
Weibo
WB
$1.88B
$19K ﹤0.01%
1,515
-3,251
FLR icon
1047
Fluor
FLR
$7.09B
$18K ﹤0.01%
420
-1,010
NAVI icon
1048
Navient
NAVI
$749M
$18K ﹤0.01%
1,386
-3,780
OFIX icon
1049
Orthofix Medical
OFIX
$376M
$18K ﹤0.01%
1,259
-14,668
TUYA
1050
Tuya Inc
TUYA
$1.23B
$18K ﹤0.01%
7,203
-15,506