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
$2.9B
AUM Growth
+$790M
(+37%)
Holding
1,311
Top Buys
| 1 | +$40.8M | |
| 2 | +$35.8M | |
| 3 | +$30M | |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.74M | |
| 3 | +$1.95M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Independence Realty Trust
IRT
$3.99B
| $334K | 0.01% |
18,896
-3,608
|
|
||
602
Range Resources
RRC
$8.87B
| $332K | 0.01% |
8,174
-1,477
|
|
||
603
KBR
KBR
$5.49B
| $329K | 0.01% |
6,870
-1,170
|
|
||
604
Phillips 66
PSX
$58.1B
| $328K | 0.01% |
2,747
+1,387
|
|
||
605
Textron
TXT
$15.5B
| $328K | 0.01% |
4,080
+524
|
|
||
606
United Airlines
UAL
$33.6B
| $327K | 0.01% |
4,104
|
|
||
607
Core & Main
CNM
$10.2B
| $326K | 0.01% |
5,402
-997
|
|
||
608
Meritage Homes
MTH
$4.93B
| $325K | 0.01% |
4,852
-833
|
|
||
609
UGI
UGI
$8.72B
| $325K | 0.01% |
8,918
-1,570
|
|
||
610
Royal Bank of Canada
RY
$236B
| $323K | 0.01% |
2,455
-156
|
|
||
611
ADMA Biologics
ADMA
$4.05B
| $322K | 0.01% |
17,663
-3,144
|
|
||
612
CACI
CACI
$13.8B
| $321K | 0.01% |
673
-116
|
|
||
613
Oscar Health
OSCR
$4.3B
| $320K | 0.01% |
14,932
-3,042
|
|
||
614
Globe Life
GL
$11.1B
| $317K | 0.01% |
2,549
-470
|
|
||
615
OFG Bancorp
OFG
$1.72B
| $317K | 0.01% |
7,401
-1,274
|
|
||
616
Jefferies Financial Group
JEF
$12.6B
| $315K | 0.01% |
5,768
-1,000
|
|
||
617
Corebridge Financial
CRBG
$15.7B
| $314K | 0.01% |
+8,842
|
|
||
618
CarMax
KMX
$6.46B
| $314K | 0.01% |
4,667
+1,938
|
|
||
619
Cenovus Energy
CVE
$38.5B
| $313K | 0.01% |
23,083
+12,600
|
|
||
620
Assured Guaranty
AGO
$3.93B
| $313K | 0.01% |
3,591
-625
|
|
||
621
Frontdoor
FTDR
$4.27B
| $312K | 0.01% |
5,297
-360
|
|
||
622
Molina Healthcare
MOH
$9.51B
| $310K | 0.01% |
1,040
+333
|
|
||
623
DNOW Inc
DNOW
$2.8B
| $308K | 0.01% |
20,743
-3,730
|
|
||
624
Gen Digital
GEN
$14.7B
| $308K | 0.01% |
10,482
+1,583
|
|
||
625
Prestige Consumer Healthcare
PBH
$3.07B
| $308K | 0.01% |
3,854
-719
|
|