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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
CLNE icon
1226
Clean Energy Fuels
CLNE
$421M
$20K ﹤0.01%
10,230
-7,930
NCNO icon
1227
nCino
NCNO
$1.68B
$20K ﹤0.01%
731
PEB icon
1228
Pebblebrook Hotel Trust
PEB
$2.06B
$20K ﹤0.01%
1,997
ALEC icon
1229
Alector
ALEC
$170M
$19K ﹤0.01%
13,887
-6,740
IRWD icon
1230
Ironwood Pharmaceuticals
IRWD
$601M
$19K ﹤0.01%
26,689
WSBC icon
1231
WesBanco
WSBC
$3.54B
$19K ﹤0.01%
608
-190
AGM icon
1232
Federal Agricultural Mortgage
AGM
$1.98B
$18K ﹤0.01%
91
ATHM icon
1233
Autohome
ATHM
$2.02B
$18K ﹤0.01%
688
-12
KEEL
1234
Keel Infrastructure Corp
KEEL
$3.38B
$17K ﹤0.01%
20,318
ICHR icon
1235
Ichor Holdings
ICHR
$3.03B
$17K ﹤0.01%
882
VREX icon
1236
Varex Imaging
VREX
$465M
$17K ﹤0.01%
1,904
-1,232
EVC icon
1237
Entravision Communication
EVC
$889M
$16K ﹤0.01%
6,755
-7,552
BLDP
1238
Ballard Power Systems
BLDP
$1.27B
$15K ﹤0.01%
9,355
-4,495
LAB icon
1239
Standard BioTools
LAB
$348M
$15K ﹤0.01%
12,263
MNTK icon
1240
Montauk Renewables
MNTK
$236M
$15K ﹤0.01%
6,794
-5,685
SKYW icon
1241
Skywest
SKYW
$3.64B
$15K ﹤0.01%
144
TIXT
1242
DELISTED
TELUS International
TIXT
$15K ﹤0.01%
4,192
ANIK icon
1243
Anika Therapeutics
ANIK
$196M
$14K ﹤0.01%
1,332
-980
KELYA icon
1244
Kelly Services Class A
KELYA
$417M
$13K ﹤0.01%
1,138
-548
MRNA icon
1245
Moderna
MRNA
$19.8B
$13K ﹤0.01%
464
-531
ZIP icon
1246
ZipRecruiter
ZIP
$294M
$13K ﹤0.01%
2,570
GTN icon
1247
Gray Television
GTN
$403M
$12K ﹤0.01%
2,696
-2,425
ACCO icon
1248
Acco Brands
ACCO
$373M
$11K ﹤0.01%
2,939
-1,430
AGEN
1249
Agenus
AGEN
$137M
$11K ﹤0.01%
2,508
-1,923
JBLU icon
1250
JetBlue
JBLU
$1.86B
$11K ﹤0.01%
2,681