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
UPST icon
1101
Upstart Holdings
UPST
$2.5B
$12K ﹤0.01%
228
-486
CON
1102
Concentra Group Holdings
CON
$2.88B
$12K ﹤0.01%
568
-1,518
BMBL icon
1103
Bumble
BMBL
$425M
$11K ﹤0.01%
1,837
-2,205
ESTA icon
1104
Establishment Labs
ESTA
$1.86B
$11K ﹤0.01%
277
-742
FOXF icon
1105
Fox Factory Holding Corp
FOXF
$648M
$11K ﹤0.01%
439
-1,150
GOOS
1106
Canada Goose Holdings
GOOS
$1.05B
$11K ﹤0.01%
801
-1,956
JBLU icon
1107
JetBlue
JBLU
$1.52B
$11K ﹤0.01%
2,180
-501
PDS
1108
Precision Drilling
PDS
$1.2B
$11K ﹤0.01%
200
-600
PRCT icon
1109
Procept Biorobotics
PRCT
$1.53B
$11K ﹤0.01%
322
-824
RLAY icon
1110
Relay Therapeutics
RLAY
$1.85B
$11K ﹤0.01%
2,151
-4,743
HPK icon
1111
HighPeak Energy
HPK
$755M
$11K ﹤0.01%
1,577
-1,146
AAL icon
1112
American Airlines Group
AAL
$6.8B
$10K ﹤0.01%
882
-2,305
IOVA icon
1113
Iovance Biotherapeutics
IOVA
$1.63B
$10K ﹤0.01%
4,454
-1,464
CNL
1114
Collective Mining Ltd
CNL
$1.41B
$10K ﹤0.01%
659
-197
DEFT
1115
Defi Technologies
DEFT
$248M
$10K ﹤0.01%
4,664
-11,775
CAL icon
1116
Caleres
CAL
$315M
$10K ﹤0.01%
801
-2,123
AZTA icon
1117
Azenta
AZTA
$987M
$9K ﹤0.01%
305
-808
BVS icon
1118
Bioventus
BVS
$581M
$9K ﹤0.01%
1,294
-255
CELH icon
1119
Celsius Holdings
CELH
$11.5B
$9K ﹤0.01%
+165
JELD icon
1120
JELD-WEN Holding
JELD
$128M
$9K ﹤0.01%
1,802
-20,657
SEDG icon
1121
SolarEdge
SEDG
$2.26B
$9K ﹤0.01%
235
-128
SEM icon
1122
Select Medical
SEM
$2.02B
$9K ﹤0.01%
706
-1,883
SSTK icon
1123
Shutterstock
SSTK
$570M
$9K ﹤0.01%
431
-1,145
SLSR
1124
Solaris Resources
SLSR
$1.41B
$9K ﹤0.01%
+1,356
CRI icon
1125
Carter's
CRI
$1.26B
$8K ﹤0.01%
297
-778