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 | |
|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$3.75B
| $132K | 0.01% |
1,558
-2,033
|
|
||
577
DNOW Inc
DNOW
$2.12B
| $131K | 0.01% |
8,587
-12,156
|
|
||
578
Rexford Industrial Realty
REXR
$7.99B
| $131K | 0.01% |
3,179
-3,617
|
|
||
579
StoneX
SNEX
$5.43B
| $131K | 0.01% |
1,295
-153,301
|
|
||
580
Eagle Materials
EXP
$5.86B
| $130K | 0.01% |
558
-674
|
|
||
581
ICF International
ICFI
$1.28B
| $130K | 0.01% |
1,398
-1,670
|
|
||
582
Molina Healthcare
MOH
$7.68B
| $130K | 0.01% |
681
-359
|
|
||
583
Oceaneering
OII
$3.31B
| $130K | 0.01% |
5,257
-6,180
|
|
||
584
Selective Insurance
SIGI
$4.59B
| $129K | 0.01% |
1,586
-1,910
|
|
||
585
Crane Co
CR
$9.87B
| $128K | 0.01% |
695
-794
|
|
||
586
H&R Block
HRB
$3.87B
| $126K | 0.01% |
2,493
-3,016
|
|
||
587
Range Resources
RRC
$10.2B
| $126K | 0.01% |
3,346
-4,828
|
|
||
588
Tanger
SKT
$4.02B
| $125K | 0.01% |
3,696
-3,820
|
|
||
589
Asbury Automotive
ABG
$3.78B
| $124K | 0.01% |
506
-642
|
|
||
590
Axcelis
ACLS
$2.56B
| $124K | 0.01% |
1,275
-1,373
|
|
||
591
Alamo Group
ALG
$2.07B
| $124K | 0.01% |
648
-736
|
|
||
592
Kinder Morgan
KMI
$74.3B
| $124K | 0.01% |
4,388
-3,937
|
|
||
593
Old Republic International
ORI
$9.85B
| $124K | 0.01% |
2,910
-4,350
|
|
||
594
Teradata
TDC
$2.45B
| $124K | 0.01% |
5,769
-6,984
|
|
||
595
Commercial Metals
CMC
$6.77B
| $123K | 0.01% |
2,142
-2,926
|
|
||
596
Booz Allen Hamilton
BAH
$9.44B
| $121K | 0.01% |
1,208
-8,396
|
|
||
597
UGI
UGI
$7.97B
| $121K | 0.01% |
3,627
-5,291
|
|
||
598
Associated Banc-Corp
ASB
$4.06B
| $120K | 0.01% |
4,661
-7,477
|
|
||
599
Atkore
ATKR
$1.89B
| $119K | 0.01% |
1,889
-2,279
|
|
||
600
Federal Signal
FSS
$6.42B
| $119K | 0.01% |
1,002
-1,577
|
|