SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$3.31M
3 +$2.8M
4
REG icon
Regency Centers
REG
+$1.95M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

1 +$6.43M
2 +$5.06M
3 +$4.55M
4
NVDA icon
NVIDIA
NVDA
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Sector Composition

1 Technology 30.02%
2 Financials 15.27%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MXL icon
1051
MaxLinear
MXL
$1.32B
$85K ﹤0.01%
7,829
-326
BTE icon
1052
Baytex Energy
BTE
$1.86B
$84K ﹤0.01%
38,000
HOUS icon
1053
Anywhere Real Estate
HOUS
$1.13B
$84K ﹤0.01%
25,270
-1,042
SONO icon
1054
Sonos
SONO
$2.08B
$84K ﹤0.01%
7,900
-340
UBSI icon
1055
United Bankshares
UBSI
$5.05B
$84K ﹤0.01%
2,423
-105
COLM icon
1056
Columbia Sportswear
COLM
$2.72B
$83K ﹤0.01%
1,090
-47
ASIX icon
1057
AdvanSix
ASIX
$499M
$81K ﹤0.01%
3,569
-158
CFLT icon
1058
Confluent
CFLT
$8.18B
$81K ﹤0.01%
+3,464
MOMO
1059
Hello Group
MOMO
$1.08B
$81K ﹤0.01%
12,902
-2,321
PCVX icon
1060
Vaxcyte
PCVX
$5.88B
$80K ﹤0.01%
+2,120
PYCR
1061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$80K ﹤0.01%
3,552
-157
UNFI icon
1062
United Natural Foods
UNFI
$2.19B
$79K ﹤0.01%
2,867
-161
RARE icon
1063
Ultragenyx Pharmaceutical
RARE
$3.33B
$78K ﹤0.01%
2,147
-93
VYX icon
1064
NCR Voyix
VYX
$1.58B
$78K ﹤0.01%
7,976
-347
KTB icon
1065
Kontoor Brands
KTB
$4.5B
$77K ﹤0.01%
1,197
-53
NTGR icon
1066
NETGEAR
NTGR
$1.01B
$77K ﹤0.01%
3,157
-133
LGF.A
1067
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76K ﹤0.01%
8,545
-355
CGAU
1068
Centerra Gold
CGAU
$2.37B
$75K ﹤0.01%
11,877
HTHT icon
1069
Huazhu Hotels Group
HTHT
$11.9B
$75K ﹤0.01%
2,035
PRVA icon
1070
Privia Health
PRVA
$2.98B
$75K ﹤0.01%
3,359
-148
VCEL icon
1071
Vericel Corp
VCEL
$1.77B
$75K ﹤0.01%
1,686
-73
AMN icon
1072
AMN Healthcare
AMN
$755M
$74K ﹤0.01%
3,023
-131
DBRG icon
1073
DigitalBridge
DBRG
$2.15B
$74K ﹤0.01%
8,436
-3,239
PRCT icon
1074
Procept Biorobotics
PRCT
$1.89B
$74K ﹤0.01%
1,273
-55
AMED
1075
DELISTED
Amedisys
AMED
$73K ﹤0.01%
788
-34