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
FOXF icon
1176
Fox Factory Holding Corp
FOXF
$920M
$41K ﹤0.01%
1,765
-76
SKE
1177
Skeena Resources
SKE
$1.99B
$41K ﹤0.01%
4,082
ARVN icon
1178
Arvinas
ARVN
$729M
$40K ﹤0.01%
5,749
-239
BBUC
1179
Brookfield Business Corp
BBUC
$2.5B
$40K ﹤0.01%
1,521
EBC icon
1180
Eastern Bankshares
EBC
$3.46B
$40K ﹤0.01%
2,452
-100
SVM
1181
Silvercorp Metals
SVM
$1.43B
$40K ﹤0.01%
10,276
TGB
1182
Taseko Mines
TGB
$1.6B
$40K ﹤0.01%
17,800
+1,100
SOLV icon
1183
Solventum
SOLV
$12B
$40K ﹤0.01%
+532
IRWD icon
1184
Ironwood Pharmaceuticals
IRWD
$244M
$39K ﹤0.01%
26,689
-1,120
NEO icon
1185
NeoGenomics
NEO
$1.25B
$39K ﹤0.01%
4,132
-183
TDOC icon
1186
Teladoc Health
TDOC
$1.55B
$39K ﹤0.01%
4,839
-1,149
MAGN
1187
Magnera Corp
MAGN
$305M
$39K ﹤0.01%
2,165
-88
HPK icon
1188
HighPeak Energy
HPK
$802M
$38K ﹤0.01%
3,027
-132
SNX icon
1189
TD Synnex
SNX
$12.7B
$38K ﹤0.01%
362
-14
AAL icon
1190
American Airlines Group
AAL
$8.44B
$37K ﹤0.01%
3,546
-157
PDS
1191
Precision Drilling
PDS
$774M
$37K ﹤0.01%
800
FITB icon
1192
Fifth Third Bancorp
FITB
$27.7B
$36K ﹤0.01%
923
+129
GDRX icon
1193
GoodRx Holdings
GDRX
$1.2B
$36K ﹤0.01%
8,162
-343
UPST icon
1194
Upstart Holdings
UPST
$4.33B
$36K ﹤0.01%
787
-31
VNET
1195
VNET Group
VNET
$2.8B
$36K ﹤0.01%
+4,443
VREX icon
1196
Varex Imaging
VREX
$492M
$36K ﹤0.01%
3,136
-118
ANIK icon
1197
Anika Therapeutics
ANIK
$141M
$35K ﹤0.01%
2,312
-97
ARMN
1198
Aris Mining
ARMN
$2.05B
$35K ﹤0.01%
7,545
ERIE icon
1199
Erie Indemnity
ERIE
$16.2B
$35K ﹤0.01%
84
DDOG icon
1200
Datadog
DDOG
$54.8B
$34K ﹤0.01%
338