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 | +$32.5M | |
| 2 | +$31.2M | |
| 3 | +$29.5M | |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$2.56M | |
| 3 | +$1.81M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.41M |
| 5 |
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 | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Matsons
MATX
$4.6B
| $290K | 0.01% |
2,608
-438
|
|
||
652
Essential Utilities
WTRG
$11.6B
| $290K | 0.01% |
7,821
+4,472
|
|
||
653
Evercore
EVR
$10.8B
| $289K | 0.01% |
1,069
-213
|
|
||
654
United Parcel Service
UPS
$82.7B
| $289K | 0.01% |
2,859
-60
|
|
||
655
Lear
LEA
$5.89B
| $288K | 0.01% |
3,032
|
|
||
656
Norwegian Cruise Line
NCLH
$9.04B
| $287K | 0.01% |
14,128
-2,526
|
|
||
657
Teradata
TDC
$2.46B
| $285K | 0.01% |
12,753
-2,221
|
|
||
658
Crane Co
CR
$10B
| $283K | 0.01% |
1,489
-274
|
|
||
659
Cousins Properties
CUZ
$3.79B
| $283K | 0.01% |
9,427
-1,725
|
|
||
660
Donaldson
DCI
$9.9B
| $281K | 0.01% |
4,054
-698
|
|
||
661
Coherent
COHR
$46.4B
| $280K | 0.01% |
3,140
-624
|
|
||
662
Royal Gold
RGLD
$21.2B
| $280K | 0.01% |
1,573
+174
|
|
||
663
Bentley Systems
BSY
$11.5B
| $279K | 0.01% |
+5,175
|
|
||
664
Old Republic International
ORI
$9.92B
| $279K | 0.01% |
7,260
-1,275
|
|
||
665
PVH
PVH
$2.86B
| $276K | 0.01% |
4,025
-717
|
|
||
666
Omega Healthcare
OHI
$14.1B
| $275K | 0.01% |
7,515
-1,328
|
|
||
667
Asbury Automotive
ABG
$3.68B
| $274K | 0.01% |
1,148
-201
|
|
||
668
Federal Signal
FSS
$6.51B
| $274K | 0.01% |
2,579
-521
|
|
||
669
New York Times
NYT
$12.9B
| $274K | 0.01% |
4,895
-912
|
|
||
|
CHX
670
DELISTED
ChampionX
CHX
| $272K | 0.01% |
10,968
-1,837
|
|
||
671
MongoDB
MDB
$21.5B
| $272K | 0.01% |
1,296
+750
|
|
||
672
Manhattan Associates
MANH
$8.45B
| $271K | 0.01% |
1,373
-2,513
|
|
||
673
Terex
TEX
$6.75B
| $270K | 0.01% |
5,783
-1,089
|
|
||
674
A10 Networks
ATEN
$1.49B
| $269K | 0.01% |
13,923
-2,598
|
|
||
675
Dow Inc
DOW
$25.9B
| $269K | 0.01% |
10,155
+4,519
|
|