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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$996M
AUM Growth
-$1.9B
(-66%)
Holding
1,302
Top Buys
| 1 | +$1.39M | |
| 2 | +$867K | |
| 3 | +$863K | |
| 4 |
M&T Bank
MTB
|
+$859K |
| 5 |
Parker-Hannifin
PH
|
+$788K |
Top Sells
| 1 | +$155M | |
| 2 | +$128M | |
| 3 | +$112M | |
| 4 |
Amazon
AMZN
|
+$88.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Celestica
CLS
$45.2B
| $271K | 0.03% |
1,100
-29,481
|
|
||
427
Fabrinet
FN
$21.9B
| $270K | 0.03% |
740
-998
|
|
||
428
Astera Labs
ALAB
$62.9B
| $266K | 0.03% |
1,359
-1,033
|
|
||
429
Tencent Music
TME
$15.1B
| $265K | 0.03% |
11,364
-18,110
|
|
||
430
Halozyme
HALO
$8.24B
| $262K | 0.03% |
3,570
-4,872
|
|
||
431
Kinsale Capital Group
KNSL
$7.18B
| $260K | 0.03% |
611
-818
|
|
||
432
Owens Corning
OC
$9.78B
| $260K | 0.03% |
1,837
-8,383
|
|
||
433
Extra Space Storage
EXR
$31.8B
| $259K | 0.03% |
1,835
-631
|
|
||
434
MYR Group
MYRG
$6.94B
| $259K | 0.03% |
1,244
-1,650
|
|
||
435
Medpace
MEDP
$13.3B
| $253K | 0.03% |
492
-607
|
|
||
436
Sprouts Farmers Market
SFM
$8.12B
| $252K | 0.03% |
2,312
-3,155
|
|
||
437
Gen Digital
GEN
$14.7B
| $250K | 0.03% |
8,797
-1,685
|
|
||
438
Kyndryl
KD
$2.57B
| $250K | 0.03% |
8,313
-13,110
|
|
||
439
Avery Dennison
AVY
$12.2B
| $249K | 0.03% |
1,536
-906
|
|
||
440
Brinker International
EAT
$6.83B
| $247K | 0.02% |
1,948
-3,118
|
|
||
441
Kanzhun
BZ
$6.16B
| $246K | 0.02% |
10,537
-1,185
|
|
||
442
Futu Holdings
FUTU
$13.7B
| $246K | 0.02% |
1,413
-3,025
|
|
||
443
Essential Utilities
WTRG
$10.6B
| $242K | 0.02% |
6,073
-1,748
|
|
||
444
CubeSmart
CUBE
$9.48B
| $241K | 0.02% |
5,922
-7,501
|
|
||
445
AptarGroup
ATR
$7.51B
| $236K | 0.02% |
1,765
-2,120
|
|
||
446
Comcast
CMCSA
$87.5B
| $233K | 0.02% |
7,415
-17,064
|
|
||
447
Ryder
R
$10.8B
| $231K | 0.02% |
1,222
-1,545
|
|
||
448
Axalta
AXTA
$7.09B
| $229K | 0.02% |
7,993
-9,605
|
|
||
449
Texas Roadhouse
TXRH
$11B
| $228K | 0.02% |
1,373
-1,660
|
|
||
450
Western Alliance Bancorporation
WAL
$9.14B
| $228K | 0.02% |
2,632
-3,620
|
|