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 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STKL
1201
SunOpta
STKL
$762M
$30K ﹤0.01%
5,142
+104
KSS icon
1202
Kohl's
KSS
$1.48B
$30K ﹤0.01%
3,575
-391
LFST icon
1203
Lifestance Health
LFST
$2.42B
$30K ﹤0.01%
5,858
-619
MATV icon
1204
Mativ Holdings
MATV
$484M
$30K ﹤0.01%
4,414
-3,257
ASTL icon
1205
Algoma Steel
ASTL
$363M
$29K ﹤0.01%
4,193
EE icon
1206
Excelerate Energy
EE
$1.08B
$29K ﹤0.01%
987
-102
EMBC icon
1207
Embecta
EMBC
$521M
$29K ﹤0.01%
3,023
-322
LAC
1208
Lithium Americas
LAC
$1.33B
$29K ﹤0.01%
10,697
OPEN icon
1209
Opendoor
OPEN
$4.74B
$29K ﹤0.01%
56,504
-5,864
BMBL icon
1210
Bumble
BMBL
$425M
$27K ﹤0.01%
4,042
DOCU
1211
DocuSign
DOCU
$9.42B
$27K ﹤0.01%
+351
HPK icon
1212
HighPeak Energy
HPK
$755M
$27K ﹤0.01%
2,723
-304
NEO icon
1213
NeoGenomics
NEO
$1.02B
$27K ﹤0.01%
3,714
-418
SCI icon
1214
Service Corp International
SCI
$11.1B
$25K ﹤0.01%
310
-16
STRZ
1215
Starz Entertainment Corp
STRZ
$235M
$25K ﹤0.01%
+1,535
DCBO
1216
Docebo
DCBO
$547M
$24K ﹤0.01%
846
RLAY icon
1217
Relay Therapeutics
RLAY
$1.85B
$24K ﹤0.01%
6,894
VIR icon
1218
Vir Biotechnology
VIR
$1.48B
$24K ﹤0.01%
4,848
AMTM
1219
Amentum Holdings
AMTM
$6.81B
$24K ﹤0.01%
+1,011
MAGN
1220
Magnera Corp
MAGN
$389M
$24K ﹤0.01%
1,963
-202
HPP
1221
Hudson Pacific Properties
HPP
$353M
$23K ﹤0.01%
1,192
-1,011
NOA
1222
North American Construction
NOA
$371M
$23K ﹤0.01%
1,424
MERC icon
1223
Mercer International
MERC
$99.8M
$22K ﹤0.01%
6,226
-4,911
NABL icon
1224
N-able
NABL
$908M
$22K ﹤0.01%
2,677
GPRE icon
1225
Green Plains
GPRE
$1.1B
$21K ﹤0.01%
3,424
-3,009