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 | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corp
EXE
$25.7B
| $228K | 0.02% |
2,146
-1,305
|
|
||
452
Regal Rexnord
RRX
$12.4B
| $227K | 0.02% |
1,584
-2,073
|
|
||
453
Cenovus Energy
CVE
$43.6B
| $226K | 0.02% |
13,283
-9,800
|
|
||
454
Taylor Morrison
TMHC
$5.7B
| $226K | 0.02% |
3,421
-4,396
|
|
||
455
ACI Worldwide
ACIW
$4.05B
| $224K | 0.02% |
4,251
-5,287
|
|
||
456
Workday
WDAY
$35B
| $224K | 0.02% |
931
-1,359
|
|
||
457
Phillips 66
PSX
$69.2B
| $222K | 0.02% |
1,630
-1,117
|
|
||
458
Tapestry
TPR
$28.8B
| $220K | 0.02% |
1,946
-7,257
|
|
||
459
Jackson Financial
JXN
$7.4B
| $219K | 0.02% |
2,167
+211
|
|
||
460
KB Home
KBH
$3.35B
| $216K | 0.02% |
3,398
-4,363
|
|
||
461
Merit Medical Systems
MMSI
$4.16B
| $215K | 0.02% |
2,585
-3,136
|
|
||
462
Stifel
SF
$10.9B
| $215K | 0.02% |
1,891
-2,313
|
|
||
463
IDEX
IEX
$14B
| $213K | 0.02% |
1,311
-1,086
|
|
||
464
Digital Realty Trust
DLR
$61.7B
| $212K | 0.02% |
1,229
-437
|
|
||
|
SNV
465
DELISTED
Synovus
SNV
| $209K | 0.02% |
4,266
-5,636
|
|
||
466
Voya Financial
VOYA
$6.15B
| $209K | 0.02% |
2,788
-3,382
|
|
||
467
Webster Financial
WBS
$10.8B
| $209K | 0.02% |
3,511
-4,511
|
|
||
468
Lithia Motors
LAD
$5.95B
| $207K | 0.02% |
656
-907
|
|
||
469
MGIC Investment
MTG
$5.6B
| $205K | 0.02% |
7,220
-9,286
|
|
||
470
L3Harris
LHX
$67B
| $204K | 0.02% |
667
+433
|
|
||
471
Jabil
JBL
$26.5B
| $195K | 0.02% |
897
-3,678
|
|
||
472
EXL Service
EXLS
$4.64B
| $194K | 0.02% |
4,397
-5,382
|
|
||
473
Kite Realty
KRG
$5.2B
| $193K | 0.02% |
8,657
-10,115
|
|
||
474
Plexus
PLXS
$5.11B
| $193K | 0.02% |
1,337
-1,587
|
|
||
475
Hanover Insurance
THG
$6.09B
| $192K | 0.02% |
1,055
-1,442
|
|