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
GDOT icon
1151
Green Dot
GDOT
$650M
$49K ﹤0.01%
5,806
-3,966
PCRX icon
1152
Pacira BioSciences
PCRX
$964M
$49K ﹤0.01%
1,957
-74
USPH icon
1153
US Physical Therapy
USPH
$1.31B
$49K ﹤0.01%
672
-29
FIVN icon
1154
FIVE9
FIVN
$1.89B
$48K ﹤0.01%
1,783
-76
HVT icon
1155
Haverty Furniture Companies
HVT
$366M
$48K ﹤0.01%
2,435
-106
MATV icon
1156
Mativ Holdings
MATV
$582M
$48K ﹤0.01%
7,671
-321
RITM icon
1157
Rithm Capital
RITM
$6.09B
$48K ﹤0.01%
4,153
-3,570
SA
1158
Seabridge Gold
SA
$2.42B
$48K ﹤0.01%
4,112
SEM icon
1159
Select Medical
SEM
$1.68B
$48K ﹤0.01%
2,877
-126
ORIC icon
1160
Oric Pharmaceuticals
ORIC
$1.3B
$47K ﹤0.01%
8,472
-352
EFXT
1161
Enerflex
EFXT
$1.55B
$46K ﹤0.01%
5,944
-1,000
ESTA icon
1162
Establishment Labs
ESTA
$1.44B
$46K ﹤0.01%
1,134
-50
HPP
1163
Hudson Pacific Properties
HPP
$918M
$46K ﹤0.01%
15,424
-607
THRY icon
1164
Thryv Holdings
THRY
$343M
$46K ﹤0.01%
3,608
-157
TECH icon
1165
Bio-Techne
TECH
$9.75B
$45K ﹤0.01%
764
WB icon
1166
Weibo
WB
$2.7B
$45K ﹤0.01%
4,766
-873
ALE icon
1167
Allete
ALE
$3.91B
$44K ﹤0.01%
673
-92
LU icon
1168
Lufax Holding
LU
$2.63B
$44K ﹤0.01%
+14,943
AZTA icon
1169
Azenta
AZTA
$1.4B
$43K ﹤0.01%
1,236
-54
BAM icon
1170
Brookfield Asset Management
BAM
$86.7B
$43K ﹤0.01%
889
-37
EMBC icon
1171
Embecta
EMBC
$781M
$43K ﹤0.01%
3,345
-140
IIPR icon
1172
Innovative Industrial Properties
IIPR
$1.4B
$43K ﹤0.01%
798
-42
LFST icon
1173
Lifestance Health
LFST
$1.93B
$43K ﹤0.01%
6,477
-271
KE icon
1174
Kimball Electronics
KE
$717M
$42K ﹤0.01%
2,582
-116
NG icon
1175
NovaGold Resources
NG
$3.31B
$42K ﹤0.01%
14,289