SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
1 Year Est. Return
+26.19%
AUM
$996M
AUM Growth
-$1.9B
(-66%)
Holding
1,302
Top Buys
| 1 | +$1.44M | |
| 2 | +$961K | |
| 3 | +$895K | |
| 4 |
M&T Bank
MTB
|
+$865K |
| 5 |
iShares MSCI India ETF
INDA
|
+$843K |
Top Sells
| 1 | +$166M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$85.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.2M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$5.45B
| $147K | 0.01% |
3,115
-3,755
|
|
||
552
Knife River
KNF
$4.21B
| $147K | 0.01% |
1,913
-2,402
|
|
||
553
OFG Bancorp
OFG
$1.87B
| $147K | 0.01% |
3,381
-4,020
|
|
||
554
AXIS Capital
AXS
$8.25B
| $146K | 0.01% |
1,527
-2,385
|
|
||
555
Pennant Group
PNTG
$1.02B
| $146K | 0.01% |
5,771
-7,326
|
|
||
556
Primoris Services
PRIM
$6.64B
| $145K | 0.01% |
1,058
-1,578
|
|
||
557
Supernus Pharmaceuticals
SUPN
$2.8B
| $145K | 0.01% |
3,026
-4,585
|
|
||
558
WEX
WEX
$5.14B
| $145K | 0.01% |
922
-1,110
|
|
||
559
Dana Inc
DAN
$2.67B
| $144K | 0.01% |
7,210
-10,221
|
|
||
560
PVH
PVH
$3.28B
| $142K | 0.01% |
1,701
-2,324
|
|
||
561
Toast
TOST
$20.9B
| $142K | 0.01% |
3,894
+2,385
|
|
||
562
Woodward
WWD
$17.3B
| $142K | 0.01% |
562
-913
|
|
||
563
OGE Energy
OGE
$8.88B
| $141K | 0.01% |
3,037
-2,038
|
|
||
564
Coherent
COHR
$26.8B
| $140K | 0.01% |
1,304
-1,836
|
|
||
565
Norwegian Cruise Line
NCLH
$9.81B
| $140K | 0.01% |
5,693
-8,435
|
|
||
566
Evercore
EVR
$12.9B
| $139K | 0.01% |
413
-656
|
|
||
567
Mattel
MAT
$6.32B
| $139K | 0.01% |
8,268
-12,127
|
|
||
568
Thor Industries
THO
$5.5B
| $138K | 0.01% |
1,328
-1,575
|
|
||
569
Brown & Brown
BRO
$27.5B
| $136K | 0.01% |
1,453
-94,713
|
|
||
570
Independence Realty Trust
IRT
$4.11B
| $136K | 0.01% |
8,324
-10,572
|
|
||
571
Terex
TEX
$3.43B
| $135K | 0.01% |
2,632
-3,151
|
|
||
572
ATI
ATI
$14.7B
| $134K | 0.01% |
1,647
-1,239
|
|
||
573
Globe Life
GL
$11B
| $134K | 0.01% |
936
-1,613
|
|
||
574
Alphatec Holdings
ATEC
$2.91B
| $133K | 0.01% |
9,132
-11,918
|
|
||
575
Live Nation Entertainment
LYV
$31.7B
| $133K | 0.01% |
811
-90
|
|