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
UPST icon
1101
Upstart Holdings
UPST
$4.56B
$12K ﹤0.01%
228
-486
CON
1102
Concentra Group Holdings
CON
$2.51B
$12K ﹤0.01%
568
-1,518
BMBL icon
1103
Bumble
BMBL
$398M
$11K ﹤0.01%
1,837
-2,205
ESTA icon
1104
Establishment Labs
ESTA
$2.15B
$11K ﹤0.01%
277
-742
FOXF icon
1105
Fox Factory Holding Corp
FOXF
$741M
$11K ﹤0.01%
439
-1,150
GOOS
1106
Canada Goose Holdings
GOOS
$1.26B
$11K ﹤0.01%
801
-1,956
HPK icon
1107
HighPeak Energy
HPK
$568M
$11K ﹤0.01%
1,577
-1,146
JBLU icon
1108
JetBlue
JBLU
$1.8B
$11K ﹤0.01%
2,180
-501
PDS
1109
Precision Drilling
PDS
$885M
$11K ﹤0.01%
200
-600
PRCT icon
1110
Procept Biorobotics
PRCT
$1.99B
$11K ﹤0.01%
322
-824
RLAY icon
1111
Relay Therapeutics
RLAY
$1.47B
$11K ﹤0.01%
2,151
-4,743
AAL icon
1112
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
882
-2,305
CAL icon
1113
Caleres
CAL
$468M
$10K ﹤0.01%
801
-2,123
IOVA icon
1114
Iovance Biotherapeutics
IOVA
$893M
$10K ﹤0.01%
4,454
-1,464
CNL
1115
Collective Mining Ltd
CNL
$1.2B
$10K ﹤0.01%
659
-197
DEFT
1116
Defi Technologies
DEFT
$405M
$10K ﹤0.01%
4,664
-11,775
AZTA icon
1117
Azenta
AZTA
$1.58B
$9K ﹤0.01%
305
-808
BVS icon
1118
Bioventus
BVS
$504M
$9K ﹤0.01%
1,294
-255
CELH icon
1119
Celsius Holdings
CELH
$11.1B
$9K ﹤0.01%
+165
JELD icon
1120
JELD-WEN Holding
JELD
$243M
$9K ﹤0.01%
1,802
-20,657
SEDG icon
1121
SolarEdge
SEDG
$1.76B
$9K ﹤0.01%
235
-128
SEM icon
1122
Select Medical
SEM
$1.89B
$9K ﹤0.01%
706
-1,883
SSTK icon
1123
Shutterstock
SSTK
$683M
$9K ﹤0.01%
431
-1,145
SLSR
1124
Solaris Resources
SLSR
$1.25B
$9K ﹤0.01%
+1,356
CRI icon
1125
Carter's
CRI
$1.19B
$8K ﹤0.01%
297
-778