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
VET icon
1051
Vermilion Energy
VET
$1.81B
$18K ﹤0.01%
2,327
-5,765
AHR icon
1052
American Healthcare REIT
AHR
$9.81B
$18K ﹤0.01%
+422
AHCO icon
1053
AdaptHealth
AHCO
$1.44B
$17K ﹤0.01%
1,859
-2,277
AVT icon
1054
Avnet
AVT
$4.89B
$17K ﹤0.01%
322
-790
HTZ icon
1055
Hertz
HTZ
$1.22B
$17K ﹤0.01%
2,566
-2,243
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.54B
$17K ﹤0.01%
292
-757
WLY icon
1057
John Wiley & Sons Class A
WLY
$1.93B
$17K ﹤0.01%
415
-1,053
XNCR icon
1058
Xencor
XNCR
$880M
$17K ﹤0.01%
1,424
-3,234
LAB icon
1059
Standard BioTools
LAB
$359M
$17K ﹤0.01%
13,346
+1,083
ASIX icon
1060
AdvanSix
ASIX
$554M
$16K ﹤0.01%
826
-2,382
BL icon
1061
BlackLine
BL
$2.2B
$16K ﹤0.01%
297
-779
CSGP icon
1062
CoStar Group
CSGP
$18.3B
$16K ﹤0.01%
186
-67,264
ECPG icon
1063
Encore Capital Group
ECPG
$1.43B
$16K ﹤0.01%
381
-972
FA icon
1064
First Advantage
FA
$1.89B
$16K ﹤0.01%
1,022
-2,711
LAC
1065
Lithium Americas
LAC
$1.33B
$16K ﹤0.01%
2,663
-8,034
LFST icon
1066
Lifestance Health
LFST
$2.42B
$16K ﹤0.01%
2,943
-2,915
RARE icon
1067
Ultragenyx Pharmaceutical
RARE
$2.06B
$16K ﹤0.01%
529
-924
SNX icon
1068
TD Synnex
SNX
$12.3B
$16K ﹤0.01%
99
-229
VIR icon
1069
Vir Biotechnology
VIR
$1.48B
$16K ﹤0.01%
2,830
-2,018
WNC icon
1070
Wabash National
WNC
$330M
$16K ﹤0.01%
1,630
-7,956
APOG icon
1071
Apogee Enterprises
APOG
$716M
$15K ﹤0.01%
348
-978
BBUC
1072
Brookfield Business Corp
BBUC
$2.1B
$15K ﹤0.01%
437
-1,187
CWT icon
1073
California Water Service
CWT
$2.7B
$15K ﹤0.01%
322
-924
DLB icon
1074
Dolby
DLB
$5.78B
$15K ﹤0.01%
212
-534
FIVN icon
1075
FIVE9
FIVN
$1.21B
$15K ﹤0.01%
640
-968