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 +$40.8M
2 +$35.8M
3 +$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

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
$1.3B
$39K ﹤0.01%
4,136
-435
ALE
1177
DELISTED
Allete
ALE
$39K ﹤0.01%
603
-70
IIPR icon
1178
Innovative Industrial Properties
IIPR
$1.35B
$39K ﹤0.01%
702
-96
SEM icon
1179
Select Medical
SEM
$1.86B
$39K ﹤0.01%
2,589
-288
THRY icon
1180
Thryv Holdings
THRY
$207M
$39K ﹤0.01%
3,247
-361
ARVN icon
1181
Arvinas
ARVN
$851M
$38K ﹤0.01%
5,201
-548
PDS
1182
Precision Drilling
PDS
$1.05B
$38K ﹤0.01%
800
TDOC icon
1183
Teladoc Health
TDOC
$999M
$38K ﹤0.01%
4,393
-446
GDRX icon
1184
GoodRx Holdings
GDRX
$774M
$37K ﹤0.01%
7,376
-786
XNCR icon
1185
Xencor
XNCR
$893M
$37K ﹤0.01%
4,658
-490
AAL icon
1186
American Airlines Group
AAL
$8.83B
$36K ﹤0.01%
3,187
-359
CAL icon
1187
Caleres
CAL
$426M
$36K ﹤0.01%
2,924
-321
AZTA icon
1188
Azenta
AZTA
$1.76B
$34K ﹤0.01%
1,113
-123
EBC icon
1189
Eastern Bankshares
EBC
$4.41B
$34K ﹤0.01%
2,222
-230
GDOT icon
1190
Green Dot
GDOT
$683M
$34K ﹤0.01%
3,178
-2,628
STZ icon
1191
Constellation Brands
STZ
$26.8B
$33K ﹤0.01%
+205
HTZ icon
1192
Hertz
HTZ
$1.59B
$33K ﹤0.01%
4,809
-1,646
TWI icon
1193
Titan International
TWI
$590M
$33K ﹤0.01%
3,183
-338
BHVN icon
1194
Biohaven
BHVN
$1.64B
$32K ﹤0.01%
2,294
-251
CRI icon
1195
Carter's
CRI
$1.22B
$32K ﹤0.01%
1,075
-118
GOOS
1196
Canada Goose Holdings
GOOS
$1.2B
$31K ﹤0.01%
2,757
KE
1197
Kimball Electronics
KE
$721M
$31K ﹤0.01%
1,595
-987
HVT icon
1198
Haverty Furniture Companies
HVT
$412M
$30K ﹤0.01%
1,470
-965
KSS icon
1199
Kohl's
KSS
$1.93B
$30K ﹤0.01%
3,575
-391
LFST icon
1200
Lifestance Health
LFST
$2.74B
$30K ﹤0.01%
5,858
-619