SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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 +$1.44M
2 +$961K
3 +$895K
4
MTB icon
M&T Bank
MTB
+$865K
5
INDA icon
iShares MSCI India ETF
INDA
+$843K

Top Sells

1 +$166M
2 +$130M
3 +$126M
4
AMZN icon
Amazon
AMZN
+$85.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Sector Composition

1 Technology 33.26%
2 Financials 13.43%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVN icon
1076
FIVE9
FIVN
$1.61B
$15K ﹤0.01%
640
-968
LZ icon
1077
LegalZoom.com
LZ
$1.78B
$15K ﹤0.01%
1,477
-3,750
THRY icon
1078
Thryv Holdings
THRY
$250M
$15K ﹤0.01%
1,258
-1,989
AA icon
1079
Alcoa
AA
$11.8B
$14K ﹤0.01%
414
-1,072
AVA icon
1080
Avista
AVA
$3.16B
$14K ﹤0.01%
379
-919
COLM icon
1081
Columbia Sportswear
COLM
$3.07B
$14K ﹤0.01%
277
-706
FTAI icon
1082
FTAI Aviation
FTAI
$17.5B
$14K ﹤0.01%
+84
GDRX icon
1083
GoodRx Holdings
GDRX
$920M
$14K ﹤0.01%
3,392
-3,984
MGEE icon
1084
MGE Energy Inc
MGEE
$2.99B
$14K ﹤0.01%
171
-475
POOL icon
1085
Pool Corp
POOL
$8.88B
$14K ﹤0.01%
46
-122
POWI icon
1086
Power Integrations
POWI
$2.01B
$14K ﹤0.01%
339
-55,274
USPH icon
1087
US Physical Therapy
USPH
$1.23B
$14K ﹤0.01%
169
-436
DNA icon
1088
Ginkgo Bioworks
DNA
$525M
$13K ﹤0.01%
886
+43
NCNO icon
1089
nCino
NCNO
$2.81B
$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
$1.48B
$13K ﹤0.01%
252
-658
VCEL icon
1092
Vericel Corp
VCEL
$1.85B
$13K ﹤0.01%
412
-1,105
STRZ
1093
Starz Entertainment Corp
STRZ
$195M
$13K ﹤0.01%
859
-676
ALE icon
1094
Allete
ALE
$3.94B
$12K ﹤0.01%
182
-421
EBC icon
1095
Eastern Bankshares
EBC
$4.38B
$12K ﹤0.01%
659
-1,563
ICHR icon
1096
Ichor Holdings
ICHR
$610M
$12K ﹤0.01%
693
-189
MFA
1097
MFA Financial
MFA
$981M
$12K ﹤0.01%
1,290
-3,477
SSB icon
1098
SouthState Bank Corp
SSB
$9.76B
$12K ﹤0.01%
125
-989
TDOC icon
1099
Teladoc Health
TDOC
$1.3B
$12K ﹤0.01%
1,499
-2,894
TECH icon
1100
Bio-Techne
TECH
$9.14B
$12K ﹤0.01%
213
-3,975