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
BLMN icon
1076
Bloomin' Brands
BLMN
$581M
$72K ﹤0.01%
10,105
-426
EVRI
1077
DELISTED
Everi Holdings
EVRI
$72K ﹤0.01%
5,245
-11,036
FNB icon
1078
FNB Corp
FNB
$5.63B
$72K ﹤0.01%
5,388
-239
NAVI icon
1079
Navient
NAVI
$1.19B
$72K ﹤0.01%
5,740
-251
WLY icon
1080
John Wiley & Sons Class A
WLY
$1.96B
$72K ﹤0.01%
1,624
-68
DOCS icon
1081
Doximity
DOCS
$12.4B
$71K ﹤0.01%
1,227
-51
LEGN icon
1082
Legend Biotech
LEGN
$5.98B
$71K ﹤0.01%
2,090
PINC icon
1083
Premier
PINC
$2.33B
$70K ﹤0.01%
3,607
-159
DFH icon
1084
Dream Finders Homes
DFH
$1.84B
$69K ﹤0.01%
3,064
-131
TUYA
1085
Tuya Inc
TUYA
$1.39B
$69K ﹤0.01%
+22,709
VRNT icon
1086
Verint Systems
VRNT
$1.23B
$69K ﹤0.01%
3,838
-167
APOG icon
1087
Apogee Enterprises
APOG
$788M
$68K ﹤0.01%
1,475
-64
MERC icon
1088
Mercer International
MERC
$141M
$68K ﹤0.01%
11,137
-453
MYE icon
1089
Myers Industries
MYE
$648M
$68K ﹤0.01%
5,734
-249
OPK icon
1090
Opko Health
OPK
$1.04B
$68K ﹤0.01%
40,997
+600
TENB icon
1091
Tenable Holdings
TENB
$3.48B
$68K ﹤0.01%
1,947
-84
CWT icon
1092
California Water Service
CWT
$2.64B
$67K ﹤0.01%
1,388
-62
MGEE icon
1093
MGE Energy Inc
MGEE
$3.03B
$67K ﹤0.01%
717
-30
DLB icon
1094
Dolby
DLB
$6.36B
$66K ﹤0.01%
828
-35
EXAS icon
1095
Exact Sciences
EXAS
$12.2B
$66K ﹤0.01%
1,532
VKTX icon
1096
Viking Therapeutics
VKTX
$4.3B
$66K ﹤0.01%
2,728
-118
CYH icon
1097
Community Health Systems
CYH
$537M
$65K ﹤0.01%
23,943
-1,049
GLW icon
1098
Corning
GLW
$72B
$65K ﹤0.01%
1,410
PTCT icon
1099
PTC Therapeutics
PTCT
$5.43B
$65K ﹤0.01%
1,271
-52
MTUS icon
1100
Metallus
MTUS
$736M
$65K ﹤0.01%
4,871
-210