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 | |
|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$4.19B
| $132K | 0.01% |
1,558
-2,033
|
|
||
577
DNOW Inc
DNOW
$2.56B
| $131K | 0.01% |
8,587
-12,156
|
|
||
578
Rexford Industrial Realty
REXR
$9.48B
| $131K | 0.01% |
3,179
-3,617
|
|
||
579
StoneX
SNEX
$5.07B
| $131K | 0.01% |
1,295
-153,301
|
|
||
580
Eagle Materials
EXP
$7.14B
| $130K | 0.01% |
558
-674
|
|
||
581
ICF International
ICFI
$1.62B
| $130K | 0.01% |
1,398
-1,670
|
|
||
582
Molina Healthcare
MOH
$8.27B
| $130K | 0.01% |
681
-359
|
|
||
583
Oceaneering
OII
$2.41B
| $130K | 0.01% |
5,257
-6,180
|
|
||
584
Selective Insurance
SIGI
$5.03B
| $129K | 0.01% |
1,586
-1,910
|
|
||
585
Crane Co
CR
$10.8B
| $128K | 0.01% |
695
-794
|
|
||
586
H&R Block
HRB
$5.5B
| $126K | 0.01% |
2,493
-3,016
|
|
||
587
Range Resources
RRC
$8.16B
| $126K | 0.01% |
3,346
-4,828
|
|
||
588
Tanger
SKT
$3.9B
| $125K | 0.01% |
3,696
-3,820
|
|
||
589
Asbury Automotive
ABG
$4.71B
| $124K | 0.01% |
506
-642
|
|
||
590
Axcelis
ACLS
$2.68B
| $124K | 0.01% |
1,275
-1,373
|
|
||
591
Alamo Group
ALG
$2.16B
| $124K | 0.01% |
648
-736
|
|
||
592
Kinder Morgan
KMI
$58.6B
| $124K | 0.01% |
4,388
-3,937
|
|
||
593
Old Republic International
ORI
$11.2B
| $124K | 0.01% |
2,910
-4,350
|
|
||
594
Teradata
TDC
$2.77B
| $124K | 0.01% |
5,769
-6,984
|
|
||
595
Commercial Metals
CMC
$7.89B
| $123K | 0.01% |
2,142
-2,926
|
|
||
596
Booz Allen Hamilton
BAH
$10.4B
| $121K | 0.01% |
1,208
-8,396
|
|
||
597
UGI
UGI
$8.18B
| $121K | 0.01% |
3,627
-5,291
|
|
||
598
Associated Banc-Corp
ASB
$4.44B
| $120K | 0.01% |
4,661
-7,477
|
|
||
599
Atkore
ATKR
$2.16B
| $119K | 0.01% |
1,889
-2,279
|
|
||
600
Federal Signal
FSS
$6.77B
| $119K | 0.01% |
1,002
-1,577
|
|