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 +$40.8M
2 +$35.8M
3 +$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

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
TFPM icon
1051
Triple Flag Precious Metals
TFPM
$7.73B
$80K ﹤0.01%
3,365
+166
TVTX icon
1052
Travere Therapeutics
TVTX
$2.86B
$80K ﹤0.01%
5,398
-580
QDEL icon
1053
QuidelOrtho
QDEL
$1.86B
$79K ﹤0.01%
2,731
-291
BLMN icon
1054
Bloomin' Brands
BLMN
$525M
$79K ﹤0.01%
9,131
-974
DBRG icon
1055
DigitalBridge
DBRG
$2.82B
$79K ﹤0.01%
7,636
-800
UBSI icon
1056
United Bankshares
UBSI
$5.9B
$79K ﹤0.01%
2,182
-241
AWR icon
1057
American States Water
AWR
$2.8B
$78K ﹤0.01%
1,016
-112
IQ icon
1058
iQIYI
IQ
$2.03B
$78K ﹤0.01%
44,218
+327
RGEN icon
1059
Repligen
RGEN
$8.8B
$77K ﹤0.01%
618
-68
SONO icon
1060
Sonos
SONO
$1.73B
$77K ﹤0.01%
7,121
-779
ASIX icon
1061
AdvanSix
ASIX
$431M
$76K ﹤0.01%
3,208
-361
BBT
1062
Beacon Financial Corp
BBT
$2.43B
$75K ﹤0.01%
2,998
-336
LEGN icon
1063
Legend Biotech
LEGN
$3.27B
$75K ﹤0.01%
2,115
+25
MARA icon
1064
Marathon Digital Holdings
MARA
$3.73B
$74K ﹤0.01%
4,706
-495
PAGS icon
1065
PagSeguro Digital
PAGS
$3.49B
$74K ﹤0.01%
7,670
EPC icon
1066
Edgewell Personal Care
EPC
$882M
$73K ﹤0.01%
3,106
-955
FLR icon
1067
Fluor
FLR
$7.57B
$73K ﹤0.01%
1,430
+48
NAVI icon
1068
Navient
NAVI
$948M
$73K ﹤0.01%
5,166
-574
ZD icon
1069
Ziff Davis
ZD
$1.56B
$73K ﹤0.01%
2,407
-264
HBI
1070
DELISTED
Hanesbrands
HBI
$72K ﹤0.01%
15,686
-1,721
WGO icon
1071
Winnebago Industries
WGO
$1.32B
$72K ﹤0.01%
2,466
-271
BNT
1072
Brookfield Wealth Solutions
BNT
$11.6B
$72K ﹤0.01%
1,752
+19
FNB icon
1073
FNB Corp
FNB
$6.29B
$71K ﹤0.01%
4,841
-547
KTB icon
1074
Kontoor Brands
KTB
$3.3B
$71K ﹤0.01%
1,075
-122
PATK icon
1075
Patrick Industries
PATK
$4.31B
$71K ﹤0.01%
+768