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 | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oscar Health
OSCR
$3.94B
| $119K | 0.01% |
6,290
-8,642
|
|
||
602
Veeco
VECO
$1.87B
| $119K | 0.01% |
3,900
-4,486
|
|
||
603
Polaris
PII
$2.86B
| $118K | 0.01% |
2,023
-2,293
|
|
||
604
Hawkins
HWKN
$2.92B
| $117K | 0.01% |
639
-1,009
|
|
||
605
Matsons
MATX
$4.56B
| $116K | 0.01% |
1,174
-1,434
|
|
||
606
Sherwin-Williams
SHW
$79.2B
| $116K | 0.01% |
335
-436
|
|
||
607
Valvoline
VVV
$4.28B
| $116K | 0.01% |
3,240
-3,786
|
|
||
608
Equinox Gold
EQX
$11.5B
| $115K | 0.01% |
10,276
-1,353,193
|
|
||
609
Clear Channel Outdoor Holdings
CCO
$1.19B
| $113K | 0.01% |
71,330
-92,890
|
|
||
610
Corcept Therapeutics
CORT
$3.42B
| $113K | 0.01% |
1,360
-1,878
|
|
||
611
IAMGOLD
IAG
$11.7B
| $113K | 0.01% |
8,711
-21,671
|
|
||
612
Omega Healthcare
OHI
$14.2B
| $113K | 0.01% |
2,674
-4,841
|
|
||
613
OR Royalties Inc
OR
$7.56B
| $113K | 0.01% |
2,818
-6,164
|
|
||
614
Rush Enterprises Class A
RUSHA
$4.75B
| $113K | 0.01% |
2,111
-2,396
|
|
||
615
ADMA Biologics
ADMA
$3.61B
| $112K | 0.01% |
7,620
-10,043
|
|
||
616
Affirm
AFRM
$15.6B
| $112K | 0.01% |
1,532
-5,776
|
|
||
617
Visteon
VC
$2.39B
| $112K | 0.01% |
937
-1,298
|
|
||
618
Delek US
DK
$2.5B
| $111K | 0.01% |
3,431
-3,395
|
|
||
619
Monster Beverage
MNST
$75.4B
| $111K | 0.01% |
1,643
|
|
||
620
UMB Financial
UMBF
$8.4B
| $111K | 0.01% |
935
-1,011
|
|
||
621
Affiliated Managers Group
AMG
$7.26B
| $110K | 0.01% |
460
-737
|
|
||
622
UFP Industries
UFPI
$5.08B
| $110K | 0.01% |
1,173
-1,422
|
|
||
623
Corning
GLW
$111B
| $109K | 0.01% |
1,326
|
|
||
624
Core & Main
CNM
$9.07B
| $109K | 0.01% |
2,018
-3,384
|
|
||
625
New York Times
NYT
$12.8B
| $109K | 0.01% |
1,892
-3,003
|
|