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
CRON
1126
Cronos Group
CRON
$948M
$8K ﹤0.01%
2,991
-495
STKL
1127
SunOpta
STKL
$762M
$8K ﹤0.01%
1,376
-3,766
EE icon
1128
Excelerate Energy
EE
$1.08B
$7K ﹤0.01%
294
-693
MKTX icon
1129
MarketAxess Holdings
MKTX
$6.4B
$7K ﹤0.01%
43
-3,013
TWI icon
1130
Titan International
TWI
$467M
$7K ﹤0.01%
894
-2,289
MAGN
1131
Magnera Corp
MAGN
$389M
$7K ﹤0.01%
628
-1,335
NABL icon
1132
N-able
NABL
$908M
$6K ﹤0.01%
746
-1,931
ASTL icon
1133
Algoma Steel
ASTL
$363M
$5K ﹤0.01%
1,279
-2,914
DCBO
1134
Docebo
DCBO
$547M
$5K ﹤0.01%
200
-646
NOA
1135
North American Construction
NOA
$371M
$5K ﹤0.01%
340
-1,084
SKYW icon
1136
Skywest
SKYW
$3.62B
$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
$1.65B
$4K ﹤0.01%
26
-65
IIPR icon
1139
Innovative Industrial Properties
IIPR
$1.48B
$4K ﹤0.01%
69
-633
GENVR
1140
Gen Digital Inc Contingent Value Rights
GENVR
$3K ﹤0.01%
382
-768
ZIP icon
1141
ZipRecruiter
ZIP
$239M
$2K ﹤0.01%
512
-2,058
WRB icon
1142
W.R. Berkley
WRB
$25.7B
-5,781
WSBC icon
1143
WesBanco
WSBC
$3.2B
-608
WSO icon
1144
Watsco Inc
WSO
$15B
-1,348
XPEV icon
1145
XPeng
XPEV
$19.1B
-16,472
AMTM
1146
Amentum Holdings
AMTM
$6.81B
-1,011
RAL
1147
Ralliant Corp
RAL
$4.73B
-4,276
AIZ icon
1148
Assurant
AIZ
$10.9B
-17,011
ALB icon
1149
Albemarle
ALB
$18.6B
-7,019
ALEC icon
1150
Alector
ALEC
$243M
-13,887