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
LZ icon
1076
LegalZoom.com
LZ
$1.07B
$15K ﹤0.01%
1,477
-3,750
THRY icon
1077
Thryv Holdings
THRY
$130M
$15K ﹤0.01%
1,258
-1,989
BHVN icon
1078
Biohaven
BHVN
$1.44B
$15K ﹤0.01%
971
-1,323
AA icon
1079
Alcoa
AA
$16.8B
$14K ﹤0.01%
414
-1,072
AVA icon
1080
Avista
AVA
$3.28B
$14K ﹤0.01%
379
-919
COLM icon
1081
Columbia Sportswear
COLM
$2.89B
$14K ﹤0.01%
277
-706
FTAI icon
1082
FTAI Aviation
FTAI
$22.8B
$14K ﹤0.01%
+84
GDRX icon
1083
GoodRx Holdings
GDRX
$767M
$14K ﹤0.01%
3,392
-3,984
MGEE icon
1084
MGE Energy Inc
MGEE
$2.73B
$14K ﹤0.01%
171
-475
POOL icon
1085
Pool Corp
POOL
$7.6B
$14K ﹤0.01%
46
-122
POWI icon
1086
Power Integrations
POWI
$2.63B
$14K ﹤0.01%
339
-55,274
USPH icon
1087
US Physical Therapy
USPH
$1.16B
$14K ﹤0.01%
169
-436
DNA icon
1088
Ginkgo Bioworks
DNA
$421M
$13K ﹤0.01%
886
+43
NCNO icon
1089
nCino
NCNO
$1.73B
$13K ﹤0.01%
467
-264
PEB icon
1090
Pebblebrook Hotel Trust
PEB
$1.32B
$13K ﹤0.01%
1,178
-819
TFIN icon
1091
Triumph Financial Inc
TFIN
$1.32B
$13K ﹤0.01%
252
-658
VCEL icon
1092
Vericel Corp
VCEL
$1.65B
$13K ﹤0.01%
412
-1,105
STRZ
1093
Starz Entertainment Corp
STRZ
$235M
$13K ﹤0.01%
859
-676
ALE
1094
DELISTED
Allete
ALE
$12K ﹤0.01%
182
-421
EBC icon
1095
Eastern Bankshares
EBC
$4.18B
$12K ﹤0.01%
659
-1,563
ICHR icon
1096
Ichor Holdings
ICHR
$1.44B
$12K ﹤0.01%
693
-189
MFA
1097
MFA Financial
MFA
$1B
$12K ﹤0.01%
1,290
-3,477
SSB icon
1098
SouthState Bank Corp
SSB
$8.87B
$12K ﹤0.01%
125
-989
TDOC icon
1099
Teladoc Health
TDOC
$958M
$12K ﹤0.01%
1,499
-2,894
TECH icon
1100
Bio-Techne
TECH
$7.96B
$12K ﹤0.01%
213
-3,975