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 +$40.8M
2 +$35.8M
3 +$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1 +$3.76M
2 +$3.74M
3 +$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
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
DRH icon
801
Diamondrock Hospitality Co
DRH
$1.87B
$182K 0.01%
23,816
-5,092
SAIA icon
802
Saia
SAIA
$9.11B
$181K 0.01%
659
-120
CHH icon
803
Choice Hotels
CHH
$4.7B
$180K 0.01%
1,422
-297
NXRT
804
NexPoint Residential Trust
NXRT
$760M
$180K 0.01%
5,414
-1,106
DORM icon
805
Dorman Products
DORM
$3.77B
$179K 0.01%
1,460
-313
PRA icon
806
ProAssurance
PRA
$1.25B
$179K 0.01%
7,845
-1,645
ABM icon
807
ABM Industries
ABM
$2.75B
$179K 0.01%
3,794
-817
ALEX
808
Alexander & Baldwin
ALEX
$1.51B
$179K 0.01%
10,034
-2,784
OFIX icon
809
Orthofix Medical
OFIX
$520M
$178K 0.01%
15,927
-2,986
TPH icon
810
Tri Pointe Homes
TPH
$2.9B
$177K 0.01%
5,527
-1,205
PII icon
811
Polaris
PII
$3.64B
$175K 0.01%
4,316
-936
RLJ icon
812
RLJ Lodging Trust
RLJ
$1.13B
$175K 0.01%
23,980
-5,055
TAC icon
813
TransAlta
TAC
$4.02B
$175K 0.01%
16,284
+500
KIM icon
814
Kimco Realty
KIM
$14B
$175K 0.01%
8,329
-1,791
NNI icon
815
Nelnet
NNI
$4.7B
$175K 0.01%
1,445
-329
JXN icon
816
Jackson Financial
JXN
$8.02B
$174K 0.01%
1,956
-3,867
MRC
817
DELISTED
MRC Global
MRC
$174K 0.01%
12,712
-3,753
NX icon
818
Quanex
NX
$853M
$173K 0.01%
9,141
-8,575
MAN icon
819
ManpowerGroup
MAN
$1.54B
$173K 0.01%
4,289
-770
ZION icon
820
Zions Bancorporation
ZION
$8.78B
$172K 0.01%
3,303
-761
ARCB icon
821
ArcBest
ARCB
$1.92B
$171K 0.01%
2,224
-497
FRPT icon
822
Freshpet
FRPT
$3.44B
$171K 0.01%
2,523
-478
IRDM icon
823
Iridium Communications
IRDM
$2.19B
$171K 0.01%
5,674
-1,344
REVG icon
824
REV Group
REVG
$3.18B
$171K 0.01%
3,592
-976
SPTN
825
DELISTED
SpartanNash
SPTN
$171K 0.01%
6,459
-1,651