SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Holding
1,311
Top Buys
| 1 | +$40.8M | |
| 2 | +$35.8M | |
| 3 | +$30M | |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.74M | |
| 3 | +$1.95M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 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 | |
|---|---|---|---|---|---|---|
|
X
1301
DELISTED
US Steel
X
| – | – |
-3,098
|
|
||
1302
Zoom
ZM
$25.2B
| – | – |
-3,491
|
|
||
|
VRN
1303
DELISTED
Veren
VRN
| – | – |
-32,822
|
|
||
|
LGF.B
1304
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-16,168
|
|
||
|
LGF.A
1305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-8,545
|
|
||
|
BERY
1306
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,832
|
|
||
|
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,394
|
|
||
|
FNA
1308
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-4,171
|
|
||
|
PDCO
1309
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,550
|
|
||
|
PYCR
1310
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-3,552
|
|
||
|
ML
1311
DELISTED
MoneyLion Inc.
ML
| – | – |
-1,150
|
|