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
$2.9B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$35.8M
3 +$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

Sector Composition

1 Technology 33.5%
2 Financials 14.32%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
1126
Denali Therapeutics
DNLI
$2.39B
$56K ﹤0.01%
4,009
-447
GRP.U
1127
Granite Real Estate Investment Trust
GRP.U
$3.38B
$56K ﹤0.01%
1,097
PTCT icon
1128
PTC Therapeutics
PTCT
$5.41B
$56K ﹤0.01%
1,151
-120
TGB
1129
Taseko Mines
TGB
$1.62B
$56K ﹤0.01%
17,800
DLB icon
1130
Dolby
DLB
$6.33B
$55K ﹤0.01%
746
-82
IMXI icon
1131
International Money Express
IMXI
$441M
$55K ﹤0.01%
5,420
-5,781
APOG icon
1132
Apogee Enterprises
APOG
$788M
$54K ﹤0.01%
1,326
-149
ARMN
1133
Aris Mining
ARMN
$2B
$54K ﹤0.01%
8,099
+554
CPF icon
1134
Central Pacific Financial
CPF
$769M
$54K ﹤0.01%
1,939
-4,489
BCE icon
1135
BCE
BCE
$21.4B
$53K ﹤0.01%
2,376
-151
RARE icon
1136
Ultragenyx Pharmaceutical
RARE
$3.33B
$53K ﹤0.01%
1,453
-694
RVMD icon
1137
Revolution Medicines
RVMD
$11B
$53K ﹤0.01%
1,433
-152
ECPG icon
1138
Encore Capital Group
ECPG
$954M
$52K ﹤0.01%
1,353
-149
HOUS icon
1139
Anywhere Real Estate
HOUS
$1.12B
$52K ﹤0.01%
14,316
-10,954
TUYA
1140
Tuya Inc
TUYA
$1.39B
$52K ﹤0.01%
22,709
BBUC
1141
Brookfield Business Corp
BBUC
$2.5B
$51K ﹤0.01%
1,624
+103
NUVB icon
1142
Nuvation Bio
NUVB
$1.79B
$51K ﹤0.01%
26,137
-2,748
ROKU icon
1143
Roku
ROKU
$16.4B
$51K ﹤0.01%
581
-236
MYE icon
1144
Myers Industries
MYE
$643M
$50K ﹤0.01%
3,425
-2,309
SRPT icon
1145
Sarepta Therapeutics
SRPT
$2.48B
$50K ﹤0.01%
2,934
-628
TFIN icon
1146
Triumph Financial Inc
TFIN
$1.29B
$50K ﹤0.01%
910
-101
AVA icon
1147
Avista
AVA
$3.1B
$49K ﹤0.01%
1,298
-136
CYH icon
1148
Community Health Systems
CYH
$569M
$49K ﹤0.01%
14,415
-9,528
ERIE icon
1149
Erie Indemnity
ERIE
$15.8B
$49K ﹤0.01%
141
+57
OPK icon
1150
Opko Health
OPK
$1.09B
$49K ﹤0.01%
37,028
-3,969