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
CRON
1126
Cronos Group
CRON
$1.25B
$8K ﹤0.01%
2,991
-495
STKL
1127
SunOpta
STKL
$454M
$8K ﹤0.01%
1,376
-3,766
EE icon
1128
Excelerate Energy
EE
$872M
$7K ﹤0.01%
294
-693
MKTX icon
1129
MarketAxess Holdings
MKTX
$6.65B
$7K ﹤0.01%
43
-3,013
TWI icon
1130
Titan International
TWI
$536M
$7K ﹤0.01%
894
-2,289
MAGN
1131
Magnera Corp
MAGN
$528M
$7K ﹤0.01%
628
-1,335
NABL icon
1132
N-able
NABL
$1.42B
$6K ﹤0.01%
746
-1,931
ASTL icon
1133
Algoma Steel
ASTL
$475M
$5K ﹤0.01%
1,279
-2,914
DCBO
1134
Docebo
DCBO
$632M
$5K ﹤0.01%
200
-646
NOA
1135
North American Construction
NOA
$399M
$5K ﹤0.01%
340
-1,084
SKYW icon
1136
Skywest
SKYW
$4.24B
$5K ﹤0.01%
45
-99
TIXT
1137
DELISTED
TELUS International
TIXT
$5K ﹤0.01%
1,078
-3,114
AGM icon
1138
Federal Agricultural Mortgage
AGM
$1.99B
$4K ﹤0.01%
26
-65
IIPR icon
1139
Innovative Industrial Properties
IIPR
$1.59B
$4K ﹤0.01%
69
-633
GENVR
1140
Gen Digital Inc Contingent Value Rights
GENVR
$3K ﹤0.01%
382
-768
ZIP icon
1141
ZipRecruiter
ZIP
$436M
$2K ﹤0.01%
512
-2,058
SLG icon
1142
SL Green Realty
SLG
$3.17B
0
SNA icon
1143
Snap-on
SNA
$18.2B
-2,733
SPG icon
1144
Simon Property Group
SPG
$59.4B
-6,217
SPTN
1145
DELISTED
SpartanNash
SPTN
-6,459
SQM icon
1146
Sociedad Química y Minera de Chile
SQM
$18.8B
-1,914
SRE icon
1147
Sempra
SRE
$57.8B
-38,789
TAP icon
1148
Molson Coors Class B
TAP
$9.41B
0
TEVA icon
1149
Teva Pharmaceuticals
TEVA
$34.6B
0
TFC icon
1150
Truist Financial
TFC
$63.8B
-16,335