SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$35.8M
3 +$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
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
AZO icon
551
AutoZone
AZO
$61.4B
$397K 0.01%
107
+32
NNN icon
552
NNN REIT
NNN
$7.94B
$396K 0.01%
9,167
-1,392
PLXS icon
553
Plexus
PLXS
$5.29B
$396K 0.01%
2,924
-500
L icon
554
Loews
L
$21.6B
$395K 0.01%
4,313
HST icon
555
Host Hotels & Resorts
HST
$12.8B
$394K 0.01%
25,649
PNTG icon
556
Pennant Group
PNTG
$946M
$391K 0.01%
13,097
-2,351
SANM icon
557
Sanmina
SANM
$8.43B
$390K 0.01%
3,990
-728
BEKE icon
558
KE Holdings
BEKE
$21.7B
$388K 0.01%
21,892
+1,210
OZK icon
559
Bank OZK
OZK
$5.22B
$388K 0.01%
8,235
-1,416
XPO icon
560
XPO
XPO
$17.7B
$388K 0.01%
3,076
-550
BWXT icon
561
BWX Technologies
BWXT
$19.2B
$385K 0.01%
2,672
+682
AOS icon
562
A.O. Smith
AOS
$10.2B
$383K 0.01%
5,844
MTZ icon
563
MasTec
MTZ
$19.3B
$382K 0.01%
2,241
-406
RNR icon
564
RenaissanceRe
RNR
$13B
$382K 0.01%
1,572
-281
CGNX icon
565
Cognex
CGNX
$6.55B
$381K 0.01%
12,002
+3,344
ESNT icon
566
Essent Group
ESNT
$6.14B
$378K 0.01%
6,231
-1,074
GPK icon
567
Graphic Packaging
GPK
$4.29B
$377K 0.01%
17,877
-3,078
PNW icon
568
Pinnacle West Capital
PNW
$11.1B
$376K 0.01%
4,207
-662
BPOP icon
569
Popular Inc
BPOP
$8.76B
$373K 0.01%
3,383
-565
BYD icon
570
Boyd Gaming
BYD
$6.58B
$371K 0.01%
4,737
-824
DKS icon
571
Dick's Sporting Goods
DKS
$18.5B
$370K 0.01%
1,870
WTFC icon
572
Wintrust Financial
WTFC
$9.91B
$370K 0.01%
2,981
-507
AN icon
573
AutoNation
AN
$7.51B
$368K 0.01%
1,855
-309
FR icon
574
First Industrial Realty Trust
FR
$7.7B
$368K 0.01%
7,640
-1,319
BKD icon
575
Brookdale Senior Living
BKD
$3.45B
$364K 0.01%
52,305
-9,361