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
$2.9B
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 33.5%
2 Financials 14.32%
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
MATV icon
1201
Mativ Holdings
MATV
$582M
$30K ﹤0.01%
4,414
-3,257
MSBI icon
1202
Midland States Bancorp
MSBI
$345M
$30K ﹤0.01%
1,759
-1,165
SSTK icon
1203
Shutterstock
SSTK
$870M
$30K ﹤0.01%
1,576
-174
STKL
1204
SunOpta
STKL
$626M
$30K ﹤0.01%
5,142
+104
ASTL icon
1205
Algoma Steel
ASTL
$419M
$29K ﹤0.01%
4,193
EE icon
1206
Excelerate Energy
EE
$832M
$29K ﹤0.01%
987
-102
EMBC icon
1207
Embecta
EMBC
$799M
$29K ﹤0.01%
3,023
-322
LAC
1208
Lithium Americas
LAC
$1.39B
$29K ﹤0.01%
10,697
OPEN icon
1209
Opendoor
OPEN
$5.45B
$29K ﹤0.01%
54,681
-5,675
BMBL icon
1210
Bumble
BMBL
$570M
$27K ﹤0.01%
4,042
DOCU icon
1211
DocuSign
DOCU
$14.4B
$27K ﹤0.01%
+351
HPK icon
1212
HighPeak Energy
HPK
$802M
$27K ﹤0.01%
2,723
-304
NEO icon
1213
NeoGenomics
NEO
$1.25B
$27K ﹤0.01%
3,714
-418
SCI icon
1214
Service Corp International
SCI
$11.7B
$25K ﹤0.01%
310
-16
STRZ
1215
Starz Entertainment Corp
STRZ
$177M
$25K ﹤0.01%
+1,535
DCBO
1216
Docebo
DCBO
$715M
$24K ﹤0.01%
846
RLAY icon
1217
Relay Therapeutics
RLAY
$1.27B
$24K ﹤0.01%
6,894
VIR icon
1218
Vir Biotechnology
VIR
$824M
$24K ﹤0.01%
4,848
AMTM
1219
Amentum Holdings
AMTM
$5.33B
$24K ﹤0.01%
+1,011
MAGN
1220
Magnera Corp
MAGN
$305M
$24K ﹤0.01%
1,963
-202
HPP
1221
Hudson Pacific Properties
HPP
$921M
$23K ﹤0.01%
8,341
-7,083
NOA
1222
North American Construction
NOA
$449M
$23K ﹤0.01%
1,424
MERC icon
1223
Mercer International
MERC
$137M
$22K ﹤0.01%
6,226
-4,911
NABL icon
1224
N-able
NABL
$1.45B
$22K ﹤0.01%
2,677
GPRE icon
1225
Green Plains
GPRE
$620M
$21K ﹤0.01%
3,424
-3,009