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
$2.9B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$31.2M
3 +$29.5M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1 +$3.74M
2 +$2.56M
3 +$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.41M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHCO icon
1176
AdaptHealth
AHCO
$1.42B
$39K ﹤0.01%
4,136
-435
ALE
1177
DELISTED
Allete
ALE
$39K ﹤0.01%
603
-70
IIPR icon
1178
Innovative Industrial Properties
IIPR
$1.46B
$39K ﹤0.01%
702
-96
SEM icon
1179
Select Medical
SEM
$2.02B
$39K ﹤0.01%
2,589
-288
THRY icon
1180
Thryv Holdings
THRY
$119M
$39K ﹤0.01%
3,247
-361
ARVN icon
1181
Arvinas
ARVN
$768M
$38K ﹤0.01%
5,201
-548
TDOC icon
1182
Teladoc Health
TDOC
$1B
$38K ﹤0.01%
4,393
-446
PDS
1183
Precision Drilling
PDS
$1.2B
$38K ﹤0.01%
800
GDRX icon
1184
GoodRx Holdings
GDRX
$761M
$37K ﹤0.01%
7,376
-786
XNCR icon
1185
Xencor
XNCR
$861M
$37K ﹤0.01%
4,658
-490
AAL icon
1186
American Airlines Group
AAL
$7.17B
$36K ﹤0.01%
3,187
-359
CAL icon
1187
Caleres
CAL
$317M
$36K ﹤0.01%
2,924
-321
AZTA icon
1188
Azenta
AZTA
$1.01B
$34K ﹤0.01%
1,113
-123
EBC icon
1189
Eastern Bankshares
EBC
$4.22B
$34K ﹤0.01%
2,222
-230
GDOT icon
1190
Green Dot
GDOT
$592M
$34K ﹤0.01%
3,178
-2,628
STZ icon
1191
Constellation Brands
STZ
$26.3B
$33K ﹤0.01%
+205
HTZ icon
1192
Hertz
HTZ
$1.32B
$33K ﹤0.01%
4,809
-1,646
TWI icon
1193
Titan International
TWI
$471M
$33K ﹤0.01%
3,183
-338
CRI icon
1194
Carter's
CRI
$1.28B
$32K ﹤0.01%
1,075
-118
BHVN icon
1195
Biohaven
BHVN
$1.45B
$32K ﹤0.01%
2,294
-251
GOOS
1196
Canada Goose Holdings
GOOS
$1.05B
$31K ﹤0.01%
2,757
KE
1197
Kimball Electronics
KE
$563M
$31K ﹤0.01%
1,595
-987
HVT icon
1198
Haverty Furniture Companies
HVT
$349M
$30K ﹤0.01%
1,470
-965
MSBI icon
1199
Midland States Bancorp
MSBI
$438M
$30K ﹤0.01%
1,759
-1,165
SSTK icon
1200
Shutterstock
SSTK
$600M
$30K ﹤0.01%
1,576
-174