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 | |
|---|---|---|---|---|---|---|
651
Matsons
MATX
$5.03B
| $290K | 0.01% |
2,608
-438
|
|
||
652
Essential Utilities
WTRG
$11B
| $290K | 0.01% |
7,821
+4,472
|
|
||
653
Evercore
EVR
$13.8B
| $289K | 0.01% |
1,069
-213
|
|
||
654
United Parcel Service
UPS
$89.9B
| $289K | 0.01% |
2,859
-60
|
|
||
655
Lear
LEA
$6.25B
| $288K | 0.01% |
3,032
|
|
||
656
Norwegian Cruise Line
NCLH
$10.4B
| $287K | 0.01% |
14,128
-2,526
|
|
||
657
Teradata
TDC
$2.69B
| $285K | 0.01% |
12,753
-2,221
|
|
||
658
Crane Co
CR
$10.3B
| $283K | 0.01% |
1,489
-274
|
|
||
659
Cousins Properties
CUZ
$4.25B
| $283K | 0.01% |
9,427
-1,725
|
|
||
660
Donaldson
DCI
$11.9B
| $281K | 0.01% |
4,054
-698
|
|
||
661
Coherent
COHR
$33.9B
| $280K | 0.01% |
3,140
-624
|
|
||
662
Royal Gold
RGLD
$24.6B
| $280K | 0.01% |
1,573
+174
|
|
||
663
Bentley Systems
BSY
$10.6B
| $279K | 0.01% |
+5,175
|
|
||
664
Old Republic International
ORI
$9.64B
| $279K | 0.01% |
7,260
-1,275
|
|
||
665
PVH
PVH
$2.85B
| $276K | 0.01% |
4,025
-717
|
|
||
666
Omega Healthcare
OHI
$12.8B
| $275K | 0.01% |
7,515
-1,328
|
|
||
667
Asbury Automotive
ABG
$4.61B
| $274K | 0.01% |
1,148
-201
|
|
||
668
Federal Signal
FSS
$6.58B
| $274K | 0.01% |
2,579
-521
|
|
||
669
New York Times
NYT
$11.9B
| $274K | 0.01% |
4,895
-912
|
|
||
|
CHX
670
DELISTED
ChampionX
CHX
| $272K | 0.01% |
10,968
-1,837
|
|
||
671
MongoDB
MDB
$30.4B
| $272K | 0.01% |
1,296
+750
|
|
||
672
Manhattan Associates
MANH
$9.32B
| $271K | 0.01% |
1,373
-2,513
|
|
||
673
Terex
TEX
$3.78B
| $270K | 0.01% |
5,783
-1,089
|
|
||
674
A10 Networks
ATEN
$1.27B
| $269K | 0.01% |
13,923
-2,598
|
|
||
675
Dow Inc
DOW
$19.3B
| $269K | 0.01% |
10,155
+4,519
|
|