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
ROKU icon
1126
Roku
ROKU
$16.6B
$58K ﹤0.01%
817
-12
TFIN icon
1127
Triumph Financial Inc
TFIN
$1.29B
$58K ﹤0.01%
1,011
-44
DOOO icon
1128
Bombardier Recreational Products
DOOO
$4.63B
$57K ﹤0.01%
1,700
+100
CAL icon
1129
Caleres
CAL
$363M
$56K ﹤0.01%
3,245
-140
CPRI icon
1130
Capri Holdings
CPRI
$2.5B
$56K ﹤0.01%
2,849
-123
EXK
1131
Endeavour Silver
EXK
$2.38B
$56K ﹤0.01%
13,200
RVMD icon
1132
Revolution Medicines
RVMD
$11B
$56K ﹤0.01%
1,585
-66
EVH icon
1133
Evolent Health
EVH
$787M
$55K ﹤0.01%
5,856
-248
XNCR icon
1134
Xencor
XNCR
$1.04B
$55K ﹤0.01%
5,148
-214
MFA
1135
MFA Financial
MFA
$918M
$54K ﹤0.01%
5,302
-234
SII
1136
Sprott
SII
$2.11B
$54K ﹤0.01%
1,200
FNA
1137
DELISTED
Paragon 28, Inc.
FNA
$54K ﹤0.01%
4,171
-156
BFAM icon
1138
Bright Horizons
BFAM
$5.92B
$53K ﹤0.01%
418
-829
RLX icon
1139
RLX Technology
RLX
$2.92B
$53K ﹤0.01%
28,411
-5,151
ECPG icon
1140
Encore Capital Group
ECPG
$951M
$51K ﹤0.01%
1,502
-65
GRP.U
1141
Granite Real Estate Investment Trust
GRP.U
$3.38B
$51K ﹤0.01%
1,097
-200
JKS
1142
JinkoSolar
JKS
$1.29B
$51K ﹤0.01%
2,710
-489
NUVB icon
1143
Nuvation Bio
NUVB
$1.79B
$51K ﹤0.01%
28,885
-1,202
AA icon
1144
Alcoa
AA
$9.45B
$50K ﹤0.01%
1,646
-70
AHCO icon
1145
AdaptHealth
AHCO
$1.21B
$50K ﹤0.01%
4,571
-190
FLR icon
1146
Fluor
FLR
$7.88B
$50K ﹤0.01%
1,382
+45
LZ icon
1147
LegalZoom.com
LZ
$1.81B
$50K ﹤0.01%
5,801
-251
MSBI icon
1148
Midland States Bancorp
MSBI
$314M
$50K ﹤0.01%
2,924
-128
CON
1149
Concentra Group Holdings
CON
$2.55B
$50K ﹤0.01%
2,319
-101
CRI icon
1150
Carter's
CRI
$1.15B
$49K ﹤0.01%
1,193
-51
44 45
46
47 48