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
SSTK icon
1201
Shutterstock
SSTK
$870M
$33K ﹤0.01%
1,750
-76
KSS icon
1202
Kohl's
KSS
$1.77B
$32K ﹤0.01%
3,966
-171
RPD icon
1203
Rapid7
RPD
$1.18B
$32K ﹤0.01%
1,193
-53
EE icon
1204
Excelerate Energy
EE
$832M
$31K ﹤0.01%
1,089
-44
GPRE icon
1205
Green Plains
GPRE
$620M
$31K ﹤0.01%
6,433
-249
VIR icon
1206
Vir Biotechnology
VIR
$824M
$31K ﹤0.01%
4,848
-197
EVC icon
1207
Entravision Communication
EVC
$182M
$30K ﹤0.01%
14,307
-491
TWI icon
1208
Titan International
TWI
$488M
$30K ﹤0.01%
3,521
-147
LAC
1209
Lithium Americas
LAC
$1.39B
$29K ﹤0.01%
10,697
CLNE icon
1210
Clean Energy Fuels
CLNE
$621M
$28K ﹤0.01%
18,160
-744
MRNA icon
1211
Moderna
MRNA
$11B
$28K ﹤0.01%
995
VERV
1212
DELISTED
Verve Therapeutics
VERV
$27K ﹤0.01%
5,806
-229
MNTK icon
1213
Montauk Renewables
MNTK
$286M
$26K ﹤0.01%
12,479
-494
SCI icon
1214
Service Corp International
SCI
$11.7B
$26K ﹤0.01%
326
-2,092
ALEC icon
1215
Alector
ALEC
$154M
$25K ﹤0.01%
20,627
-866
HTZ icon
1216
Hertz
HTZ
$1.55B
$25K ﹤0.01%
6,455
-2,405
WSBC icon
1217
WesBanco
WSBC
$2.9B
$25K ﹤0.01%
+798
DCBO
1218
Docebo
DCBO
$715M
$24K ﹤0.01%
846
STKL
1219
SunOpta
STKL
$626M
$24K ﹤0.01%
5,038
ASTL icon
1220
Algoma Steel
ASTL
$419M
$23K ﹤0.01%
4,193
-1,247
NOA
1221
North American Construction
NOA
$449M
$23K ﹤0.01%
1,424
GOOS
1222
Canada Goose Holdings
GOOS
$1.33B
$22K ﹤0.01%
2,757
GTN icon
1223
Gray Television
GTN
$460M
$22K ﹤0.01%
5,121
-168
KELYA icon
1224
Kelly Services Class A
KELYA
$403M
$22K ﹤0.01%
1,686
-71
CRON
1225
Cronos Group
CRON
$934M
$21K ﹤0.01%
11,611