SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$961K
3 +$895K
4
MTB icon
M&T Bank
MTB
+$865K
5
INDA icon
iShares MSCI India ETF
INDA
+$843K

Top Sells

1 +$166M
2 +$130M
3 +$126M
4
AMZN icon
Amazon
AMZN
+$85.9M
5
META icon
Meta Platforms (Facebook)
META
+$62.2M

Sector Composition

1 Technology 33.26%
2 Financials 13.43%
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
TNL icon
701
Travel + Leisure Co
TNL
$4.55B
$83K 0.01%
1,398
-2,559
DV icon
702
DoubleVerify
DV
$1.74B
$82K 0.01%
6,866
-4,409
IVZ icon
703
Invesco
IVZ
$11.6B
$82K 0.01%
3,591
-5,177
MIDD icon
704
Middleby
MIDD
$7.42B
$82K 0.01%
619
-991
MTDR icon
705
Matador Resources
MTDR
$5.37B
$82K 0.01%
1,816
-2,832
OMF icon
706
OneMain Financial
OMF
$7.91B
$82K 0.01%
1,457
-1,876
REVG icon
707
REV Group
REVG
$2.89B
$82K 0.01%
1,453
-2,139
STNE icon
708
StoneCo
STNE
$4.01B
$82K 0.01%
4,352
-9,358
AG icon
709
First Majestic Silver
AG
$7.86B
$81K 0.01%
6,635
-16,565
CSW
710
CSW Industrials
CSW
$5.28B
$81K 0.01%
334
-528
CWEN icon
711
Clearway Energy Class C
CWEN
$3.91B
$81K 0.01%
2,865
-3,047
FBP icon
712
First Bancorp
FBP
$3.37B
$81K 0.01%
3,673
-5,792
M icon
713
Macy's
M
$6.34B
$81K 0.01%
4,512
-6,083
WRLD icon
714
World Acceptance Corp
WRLD
$734M
$81K 0.01%
476
-719
LPX icon
715
Louisiana-Pacific
LPX
$5.98B
$80K 0.01%
904
-1,441
HR icon
716
Healthcare Realty
HR
$6.06B
$79K 0.01%
4,377
-7,136
ITGR icon
717
Integer Holdings
ITGR
$2.56B
$79K 0.01%
763
-1,206
MAN icon
718
ManpowerGroup
MAN
$1.37B
$79K 0.01%
2,080
-2,209
NWE icon
719
NorthWestern Energy
NWE
$4.09B
$79K 0.01%
1,345
-2,503
PEBO icon
720
Peoples Bancorp
PEBO
$1.13B
$79K 0.01%
2,631
-4,028
ROIV icon
721
Roivant Sciences
ROIV
$15.2B
$79K 0.01%
5,239
-7,695
UPS icon
722
United Parcel Service
UPS
$84.9B
$79K 0.01%
947
-1,912
SAIA icon
723
Saia
SAIA
$9.05B
$78K 0.01%
262
-397
VNT icon
724
Vontier
VNT
$5.41B
$78K 0.01%
1,849
-2,757
BTU icon
725
Peabody Energy
BTU
$3.42B
$77K 0.01%
2,903
-3,035