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 | |
|---|---|---|---|---|---|---|
|
FITB
951
Fifth Third Bancorp
FITB
$40B
| $120K | ﹤0.01% |
2,927
+2,004
|
|
||
952
Methanex
MEOH
$3.96B
| $120K | ﹤0.01% |
3,629
+200
|
|
||
953
Scholastic
SCHL
$857M
| $120K | ﹤0.01% |
5,706
-609
|
|
||
954
Texas Capital Bancshares
TCBI
$4.04B
| $119K | ﹤0.01% |
1,494
-439
|
|
||
955
Chemed
CHE
$5.5B
| $118K | ﹤0.01% |
242
-26
|
|
||
956
Fortuna Silver Mines
FSM
$3.14B
| $118K | ﹤0.01% |
17,590
+400
|
|
||
|
B
957
Barrick Mining
B
$71.7B
| $118K | ﹤0.01% |
5,700
+987
|
|
||
|
ODP
958
DELISTED
ODP
ODP
| $117K | ﹤0.01% |
6,445
-687
|
|
||
959
Organon & Co
OGN
$1.66B
| $117K | ﹤0.01% |
12,047
-2,697
|
|
||
960
Sonoco
SON
$5.29B
| $117K | ﹤0.01% |
2,688
-296
|
|
||
961
Zymeworks
ZYME
$1.79B
| $117K | ﹤0.01% |
9,296
-2,805
|
|
||
962
APA Corp
APA
$12.7B
| $116K | ﹤0.01% |
6,346
-662
|
|
||
963
Astec Industries
ASTE
$1.22B
| $116K | ﹤0.01% |
2,786
-305
|
|
||
964
Coastal Financial
CCB
$1.19B
| $116K | ﹤0.01% |
1,199
-131
|
|
||
965
FTI Consulting
FCN
$5B
| $116K | ﹤0.01% |
716
-196
|
|
||
966
ONE Gas
OGS
$5.45B
| $116K | ﹤0.01% |
1,614
-178
|
|
||
|
GAP
967
The Gap Inc
GAP
$8.87B
| $116K | ﹤0.01% |
5,337
-1,477
|
|
||
968
First Financial Bankshares
FFIN
$4.2B
| $115K | ﹤0.01% |
3,196
-351
|
|
||
969
Koppers
KOP
$741M
| $115K | ﹤0.01% |
3,586
-393
|
|
||
970
Gorman-Rupp
GRC
$1.62B
| $114K | ﹤0.01% |
3,113
-870
|
|
||
971
FormFactor
FORM
$7.38B
| $113K | ﹤0.01% |
3,292
-364
|
|
||
|
SCS
972
DELISTED
Steelcase
SCS
| $113K | ﹤0.01% |
10,854
-2,900
|
|
||
973
Virtus Investment Partners
VRTS
$881M
| $113K | ﹤0.01% |
623
-182
|
|
||
974
Herbalife
HLF
$1.61B
| $112K | ﹤0.01% |
12,980
-1,378
|
|
||
975
Novanta
NOVT
$4.32B
| $110K | ﹤0.01% |
+853
|
|