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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
+$32.5M
2
+$31.2M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

1
+$3.74M
2
+$2.56M
3
+$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.41M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.19M

Sector Composition

1 Technology 33.47%
2 Financials 14.34%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
601
Independence Realty Trust
IRT
$3.98B
$334K 0.01%
18,896
-3,608
RRC icon
602
Range Resources
RRC
$9.09B
$332K 0.01%
8,174
-1,477
KBR icon
603
KBR
KBR
$4.54B
$329K 0.01%
6,870
-1,170
PSX icon
604
Phillips 66
PSX
$71.9B
$328K 0.01%
2,747
+1,387
TXT icon
605
Textron
TXT
$16.1B
$328K 0.01%
4,080
+524
UAL icon
606
United Airlines
UAL
$37.5B
$327K 0.01%
4,104
CNM icon
607
Core & Main
CNM
$9.05B
$326K 0.01%
5,402
-997
MTH icon
608
Meritage Homes
MTH
$4.97B
$325K 0.01%
4,852
-833
UGI icon
609
UGI
UGI
$7.51B
$325K 0.01%
8,918
-1,570
RY icon
610
Royal Bank of Canada
RY
$277B
$323K 0.01%
2,455
-156
ADMA icon
611
ADMA Biologics
ADMA
$1.9B
$322K 0.01%
17,663
-3,144
CACI icon
612
CACI
CACI
$11.5B
$321K 0.01%
673
-116
OSCR icon
613
Oscar Health
OSCR
$8.52B
$320K 0.01%
14,932
-3,042
GL icon
614
Globe Life
GL
$12.9B
$317K 0.01%
2,549
-470
OFG icon
615
OFG Bancorp
OFG
$2.03B
$317K 0.01%
7,401
-1,274
JEF icon
616
Jefferies Financial Group
JEF
$12.6B
$315K 0.01%
5,768
-1,000
KMX icon
617
CarMax
KMX
$7.27B
$314K 0.01%
4,667
+1,938
CRBG icon
618
Corebridge Financial
CRBG
$13.1B
$314K 0.01%
+8,842
AGO icon
619
Assured Guaranty
AGO
$3.39B
$313K 0.01%
3,591
-625
CVE icon
620
Cenovus Energy
CVE
$52.7B
$313K 0.01%
23,083
+12,600
FTDR icon
621
Frontdoor
FTDR
$4.83B
$312K 0.01%
5,297
-360
MOH icon
622
Molina Healthcare
MOH
$10.4B
$310K 0.01%
1,040
+333
DNOW icon
623
DNOW Inc
DNOW
$2.56B
$308K 0.01%
20,743
-3,730
GEN icon
624
Gen Digital
GEN
$14.7B
$308K 0.01%
10,482
+1,583
PBH icon
625
Prestige Consumer Healthcare
PBH
$2.27B
$308K 0.01%
3,854
-719
23 24
25
26 27