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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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$13.4B
| $191K | 0.02% |
1,438
-1,963
|
|
||
477
MasTec
MTZ
$28.7B
| $190K | 0.02% |
893
-1,348
|
|
||
478
Onto Innovation
ONTO
$16.1B
| $190K | 0.02% |
1,467
-1,892
|
|
||
479
Radian Group
RDN
$4.61B
| $190K | 0.02% |
5,244
-6,427
|
|
||
480
Solventum
SOLV
$13.7B
| $190K | 0.02% |
2,599
+1,152
|
|
||
481
Popular Inc
BPOP
$10.4B
| $189K | 0.02% |
1,491
-1,892
|
|
||
482
Brookdale Senior Living
BKD
$3.21B
| $188K | 0.02% |
22,239
-30,066
|
|
||
483
Wingstop
WING
$4.42B
| $188K | 0.02% |
745
-973
|
|
||
484
Dell
DELL
$256B
| $186K | 0.02% |
1,313
-306
|
|
||
485
Domino's
DPZ
$10.8B
| $185K | 0.02% |
429
-3,292
|
|
||
486
Royal Gold
RGLD
$17.6B
| $185K | 0.02% |
920
-653
|
|
||
487
BJs Wholesale Club
BJ
$11.6B
| $184K | 0.02% |
1,972
-2,552
|
|
||
488
TAL Education Group
TAL
$5.63B
| $184K | 0.02% |
16,432
+734
|
|
||
489
Twilio
TWLO
$31B
| $184K | 0.02% |
1,841
+1,311
|
|
||
490
Alarm.com
ALRM
$2.31B
| $183K | 0.02% |
3,440
-4,163
|
|
||
491
The Ensign Group
ENSG
$8.73B
| $183K | 0.02% |
1,059
-1,751
|
|
||
492
RLI Corp
RLI
$5B
| $183K | 0.02% |
2,807
-3,586
|
|
||
493
AutoNation
AN
$6.41B
| $182K | 0.02% |
834
-1,021
|
|
||
494
Bread Financial
BFH
$4.11B
| $182K | 0.02% |
3,257
-4,246
|
|
||
495
Bank OZK
OZK
$5.69B
| $182K | 0.02% |
3,561
-4,674
|
|
||
496
Atlassian
TEAM
$22.5B
| $182K | 0.02% |
1,139
-655
|
|
||
497
Barrett Business Services
BBSI
$839M
| $179K | 0.02% |
4,046
-4,599
|
|
||
498
Essent Group
ESNT
$5.38B
| $179K | 0.02% |
2,811
-3,420
|
|
||
499
NNN REIT
NNN
$8.86B
| $179K | 0.02% |
4,203
-4,964
|
|
||
500
Catalyst Pharmaceutical
CPRX
$3.84B
| $178K | 0.02% |
9,022
-11,675
|
|