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
CLNE icon
1226
Clean Energy Fuels
CLNE
$489M
$20K ﹤0.01%
10,230
-7,930
NCNO icon
1227
nCino
NCNO
$2.66B
$20K ﹤0.01%
731
PEB icon
1228
Pebblebrook Hotel Trust
PEB
$1.28B
$20K ﹤0.01%
1,997
IRWD icon
1229
Ironwood Pharmaceuticals
IRWD
$779M
$19K ﹤0.01%
26,689
ALEC icon
1230
Alector
ALEC
$208M
$19K ﹤0.01%
13,887
-6,740
WSBC icon
1231
WesBanco
WSBC
$3.29B
$19K ﹤0.01%
608
-190
AGM icon
1232
Federal Agricultural Mortgage
AGM
$1.82B
$18K ﹤0.01%
91
ATHM icon
1233
Autohome
ATHM
$2.67B
$18K ﹤0.01%
688
-12
VREX icon
1234
Varex Imaging
VREX
$586M
$17K ﹤0.01%
1,904
-1,232
BITF
1235
Bitfarms
BITF
$1.55B
$17K ﹤0.01%
20,318
ICHR icon
1236
Ichor Holdings
ICHR
$1.06B
$17K ﹤0.01%
882
EVC icon
1237
Entravision Communication
EVC
$281M
$16K ﹤0.01%
6,755
-7,552
BLDP
1238
Ballard Power Systems
BLDP
$776M
$15K ﹤0.01%
9,355
-4,495
TIXT
1239
DELISTED
TELUS International
TIXT
$15K ﹤0.01%
4,192
LAB icon
1240
Standard BioTools
LAB
$550M
$15K ﹤0.01%
12,263
MNTK icon
1241
Montauk Renewables
MNTK
$235M
$15K ﹤0.01%
6,794
-5,685
SKYW icon
1242
Skywest
SKYW
$3.91B
$15K ﹤0.01%
144
ANIK icon
1243
Anika Therapeutics
ANIK
$132M
$14K ﹤0.01%
1,332
-980
KELYA icon
1244
Kelly Services Class A
KELYA
$351M
$13K ﹤0.01%
1,138
-548
MRNA icon
1245
Moderna
MRNA
$17.7B
$13K ﹤0.01%
464
-531
ZIP icon
1246
ZipRecruiter
ZIP
$204M
$13K ﹤0.01%
2,570
GTN icon
1247
Gray Television
GTN
$430M
$12K ﹤0.01%
2,696
-2,425
ACCO icon
1248
Acco Brands
ACCO
$348M
$11K ﹤0.01%
2,939
-1,430
AGEN
1249
Agenus
AGEN
$112M
$11K ﹤0.01%
2,508
-1,923
JBLU icon
1250
JetBlue
JBLU
$1.83B
$11K ﹤0.01%
2,681