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
$996M
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$867K
3 +$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

1 +$155M
2 +$128M
3 +$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

1 Technology 33.24%
2 Financials 13.44%
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
$4.28B
$83K 0.01%
1,398
-2,559
DV icon
702
DoubleVerify
DV
$1.65B
$82K 0.01%
6,866
-4,409
IVZ icon
703
Invesco
IVZ
$10.2B
$82K 0.01%
3,591
-5,177
MIDD icon
704
Middleby
MIDD
$6.75B
$82K 0.01%
619
-991
MTDR icon
705
Matador Resources
MTDR
$7.1B
$82K 0.01%
1,816
-2,832
OMF icon
706
OneMain Financial
OMF
$6.1B
$82K 0.01%
1,457
-1,876
REVG
707
DELISTED
REV Group
REVG
$82K 0.01%
1,453
-2,139
STNE icon
708
StoneCo
STNE
$3.44B
$82K 0.01%
4,352
-9,358
AG icon
709
First Majestic Silver
AG
$11.1B
$81K 0.01%
6,635
-16,565
WRLD icon
710
World Acceptance Corp
WRLD
$661M
$81K 0.01%
476
-719
FBP icon
711
First Bancorp
FBP
$3.22B
$81K 0.01%
3,673
-5,792
M icon
712
Macy's
M
$4.53B
$81K 0.01%
4,512
-6,083
CSW
713
CSW Industrials
CSW
$4.23B
$81K 0.01%
334
-528
CWEN icon
714
Clearway Energy Class C
CWEN
$4.62B
$81K 0.01%
2,865
-3,047
LPX icon
715
Louisiana-Pacific
LPX
$5.29B
$80K 0.01%
904
-1,441
HR icon
716
Healthcare Realty
HR
$6.27B
$79K 0.01%
4,377
-7,136
ITGR icon
717
Integer Holdings
ITGR
$2.86B
$79K 0.01%
763
-1,206
UPS icon
718
United Parcel Service
UPS
$82.5B
$79K 0.01%
947
-1,912
MAN icon
719
ManpowerGroup
MAN
$1.2B
$79K 0.01%
2,080
-2,209
NWE icon
720
NorthWestern Energy
NWE
$4.2B
$79K 0.01%
1,345
-2,503
PEBO icon
721
Peoples Bancorp
PEBO
$1.13B
$79K 0.01%
2,631
-4,028
ROIV icon
722
Roivant Sciences
ROIV
$20.1B
$79K 0.01%
5,239
-7,695
VNT icon
723
Vontier
VNT
$5.1B
$78K 0.01%
1,849
-2,757
SAIA icon
724
Saia
SAIA
$8.56B
$78K 0.01%
262
-397
BTU icon
725
Peabody Energy
BTU
$4.22B
$77K 0.01%
2,903
-3,035