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
ICHR icon
1226
Ichor Holdings
ICHR
$783M
$20K ﹤0.01%
882
-37
IOVA icon
1227
Iovance Biotherapeutics
IOVA
$706M
$20K ﹤0.01%
5,918
-246
NCNO icon
1228
nCino
NCNO
$3.1B
$20K ﹤0.01%
731
-30
PEB icon
1229
Pebblebrook Hotel Trust
PEB
$1.27B
$20K ﹤0.01%
1,997
-81
ATHM icon
1230
Autohome
ATHM
$2.98B
$19K ﹤0.01%
700
NABL icon
1231
N-able
NABL
$1.45B
$19K ﹤0.01%
2,677
-108
ACCO icon
1232
Acco Brands
ACCO
$352M
$18K ﹤0.01%
4,369
-183
BMBL icon
1233
Bumble
BMBL
$570M
$18K ﹤0.01%
4,042
-124
RLAY icon
1234
Relay Therapeutics
RLAY
$1.27B
$18K ﹤0.01%
6,894
-266
AGM icon
1235
Federal Agricultural Mortgage
AGM
$1.71B
$17K ﹤0.01%
91
-4
BITF
1236
Bitfarms
BITF
$2.24B
$16K ﹤0.01%
20,318
BLDP
1237
Ballard Power Systems
BLDP
$1.03B
$15K ﹤0.01%
13,850
ZIP icon
1238
ZipRecruiter
ZIP
$385M
$15K ﹤0.01%
2,570
-108
BVS icon
1239
Bioventus
BVS
$453M
$14K ﹤0.01%
1,549
-58
CHRS icon
1240
Coherus Oncology
CHRS
$198M
$14K ﹤0.01%
16,984
-570
JBLU icon
1241
JetBlue
JBLU
$1.5B
$13K ﹤0.01%
2,681
-107
LAB icon
1242
Standard BioTools
LAB
$439M
$13K ﹤0.01%
12,263
-500
SKYW icon
1243
Skywest
SKYW
$3.84B
$13K ﹤0.01%
144
-6
TIXT icon
1244
TELUS International
TIXT
$1.2B
$11K ﹤0.01%
4,192
GRAB icon
1245
Grab
GRAB
$24.4B
$8K ﹤0.01%
1,656
MTW icon
1246
Manitowoc
MTW
$366M
$8K ﹤0.01%
952
-1,747
AGEN
1247
Agenus
AGEN
$121M
$7K ﹤0.01%
4,431
-156
EHAB icon
1248
Enhabit
EHAB
$415M
$7K ﹤0.01%
742
-6
MQ icon
1249
Marqeta
MQ
$1.99B
$7K ﹤0.01%
1,763
-8,384
MX icon
1250
Magnachip Semiconductor
MX
$107M
$7K ﹤0.01%
2,059
-163