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
MATV icon
1201
Mativ Holdings
MATV
$673M
$30K ﹤0.01%
4,414
-3,257
MSBI icon
1202
Midland States Bancorp
MSBI
$484M
$30K ﹤0.01%
1,759
-1,165
SSTK icon
1203
Shutterstock
SSTK
$690M
$30K ﹤0.01%
1,576
-174
STKL
1204
SunOpta
STKL
$543M
$30K ﹤0.01%
5,142
+104
ASTL icon
1205
Algoma Steel
ASTL
$481M
$29K ﹤0.01%
4,193
EE icon
1206
Excelerate Energy
EE
$1.16B
$29K ﹤0.01%
987
-102
EMBC icon
1207
Embecta
EMBC
$604M
$29K ﹤0.01%
3,023
-322
LAC
1208
Lithium Americas
LAC
$1.82B
$29K ﹤0.01%
10,697
OPEN icon
1209
Opendoor
OPEN
$5.49B
$29K ﹤0.01%
56,504
-5,864
HPK icon
1210
HighPeak Energy
HPK
$556M
$27K ﹤0.01%
2,723
-304
DOCU icon
1211
DocuSign
DOCU
$11.3B
$27K ﹤0.01%
+351
BMBL icon
1212
Bumble
BMBL
$409M
$27K ﹤0.01%
4,042
NEO icon
1213
NeoGenomics
NEO
$1.6B
$27K ﹤0.01%
3,714
-418
SCI icon
1214
Service Corp International
SCI
$11.2B
$25K ﹤0.01%
310
-16
STRZ
1215
Starz Entertainment Corp
STRZ
$171M
$25K ﹤0.01%
+1,535
DCBO
1216
Docebo
DCBO
$532M
$24K ﹤0.01%
846
RLAY icon
1217
Relay Therapeutics
RLAY
$1.33B
$24K ﹤0.01%
6,894
VIR icon
1218
Vir Biotechnology
VIR
$1.05B
$24K ﹤0.01%
4,848
AMTM
1219
Amentum Holdings
AMTM
$8.7B
$24K ﹤0.01%
+1,011
MAGN
1220
Magnera Corp
MAGN
$470M
$24K ﹤0.01%
1,963
-202
HPP
1221
Hudson Pacific Properties
HPP
$471M
$23K ﹤0.01%
1,192
-1,011
NOA
1222
North American Construction
NOA
$433M
$23K ﹤0.01%
1,424
MERC icon
1223
Mercer International
MERC
$143M
$22K ﹤0.01%
6,226
-4,911
NABL icon
1224
N-able
NABL
$1.19B
$22K ﹤0.01%
2,677
GPRE icon
1225
Green Plains
GPRE
$833M
$21K ﹤0.01%
3,424
-3,009