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
ALK icon
1101
Alaska Air
ALK
$4.81B
$64K ﹤0.01%
1,303
-56
SMG icon
1102
ScottsMiracle-Gro
SMG
$3.09B
$64K ﹤0.01%
1,164
-50
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$8.62B
$63K ﹤0.01%
260
-11
ERO icon
1104
Ero Copper
ERO
$2.21B
$63K ﹤0.01%
5,189
VET icon
1105
Vermilion Energy
VET
$1.15B
$63K ﹤0.01%
7,792
-1,100
LSPD icon
1106
Lightspeed Commerce
LSPD
$1.62B
$62K ﹤0.01%
7,129
-713
OPEN icon
1107
Opendoor
OPEN
$5.77B
$62K ﹤0.01%
60,356
-2,484
BHVN icon
1108
Biohaven
BHVN
$1.82B
$61K ﹤0.01%
+2,545
DNLI icon
1109
Denali Therapeutics
DNLI
$2.38B
$61K ﹤0.01%
+4,456
TFPM icon
1110
Triple Flag Precious Metals
TFPM
$5.73B
$61K ﹤0.01%
3,199
AVA icon
1111
Avista
AVA
$3.09B
$60K ﹤0.01%
1,434
-59
ILPT
1112
Industrial Logistics Properties Trust
ILPT
$352M
$60K ﹤0.01%
17,342
-723
MARA icon
1113
Marathon Digital Holdings
MARA
$6.77B
$60K ﹤0.01%
5,201
-216
POOL icon
1114
Pool Corp
POOL
$9.95B
$60K ﹤0.01%
187
-8
RNG icon
1115
RingCentral
RNG
$2.73B
$60K ﹤0.01%
2,427
-105
BNT
1116
Brookfield Wealth Solutions
BNT
$14B
$60K ﹤0.01%
1,155
+489
AVT icon
1117
Avnet
AVT
$3.94B
$59K ﹤0.01%
1,229
-51
GPN icon
1118
Global Payments
GPN
$18.9B
$59K ﹤0.01%
603
+54
PAGS icon
1119
PagSeguro Digital
PAGS
$2.8B
$59K ﹤0.01%
+7,670
SNAP icon
1120
Snap
SNAP
$13.2B
$59K ﹤0.01%
6,721
TIGR
1121
UP Fintech Holding
TIGR
$1.92B
$59K ﹤0.01%
+6,828
BCE icon
1122
BCE
BCE
$21.3B
$58K ﹤0.01%
2,527
BL icon
1123
BlackLine
BL
$3.54B
$58K ﹤0.01%
1,195
-51
DNN icon
1124
Denison Mines
DNN
$2.84B
$58K ﹤0.01%
44,471
-5,400
FA icon
1125
First Advantage
FA
$2.2B
$58K ﹤0.01%
4,151
-182