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 | |
|---|---|---|---|---|---|---|
951
Fifth Third Bancorp
FITB
$32.9B
| $120K | ﹤0.01% |
2,927
+2,004
|
|
||
952
Methanex
MEOH
$3.79B
| $120K | ﹤0.01% |
3,629
+200
|
|
||
953
Scholastic
SCHL
$904M
| $120K | ﹤0.01% |
5,706
-609
|
|
||
954
Texas Capital Bancshares
TCBI
$4.47B
| $119K | ﹤0.01% |
1,494
-439
|
|
||
955
Chemed
CHE
$6.07B
| $118K | ﹤0.01% |
242
-26
|
|
||
956
Fortuna Silver Mines
FSM
$3.51B
| $118K | ﹤0.01% |
17,590
+400
|
|
||
|
B
957
Barrick Mining
B
$87.8B
| $118K | ﹤0.01% |
5,700
+987
|
|
||
|
ODP
958
DELISTED
ODP
ODP
| $117K | ﹤0.01% |
6,445
-687
|
|
||
959
Organon & Co
OGN
$2.24B
| $117K | ﹤0.01% |
12,047
-2,697
|
|
||
960
Sonoco
SON
$4.72B
| $117K | ﹤0.01% |
2,688
-296
|
|
||
961
Zymeworks
ZYME
$1.69B
| $117K | ﹤0.01% |
9,296
-2,805
|
|
||
962
FTI Consulting
FCN
$5.39B
| $116K | ﹤0.01% |
716
-196
|
|
||
963
APA Corp
APA
$9.31B
| $116K | ﹤0.01% |
6,346
-662
|
|
||
964
Astec Industries
ASTE
$1.11B
| $116K | ﹤0.01% |
2,786
-305
|
|
||
965
Coastal Financial
CCB
$1.52B
| $116K | ﹤0.01% |
1,199
-131
|
|
||
966
ONE Gas
OGS
$4.75B
| $116K | ﹤0.01% |
1,614
-178
|
|
||
|
GAP
967
The Gap Inc
GAP
$10.3B
| $116K | ﹤0.01% |
5,337
-1,477
|
|
||
968
First Financial Bankshares
FFIN
$4.52B
| $115K | ﹤0.01% |
3,196
-351
|
|
||
969
Koppers
KOP
$581M
| $115K | ﹤0.01% |
3,586
-393
|
|
||
970
Gorman-Rupp
GRC
$1.44B
| $114K | ﹤0.01% |
3,113
-870
|
|
||
971
FormFactor
FORM
$5.68B
| $113K | ﹤0.01% |
3,292
-364
|
|
||
|
SCS
972
DELISTED
Steelcase
SCS
| $113K | ﹤0.01% |
10,854
-2,900
|
|
||
973
Virtus Investment Partners
VRTS
$1.12B
| $113K | ﹤0.01% |
623
-182
|
|
||
974
Herbalife
HLF
$1.75B
| $112K | ﹤0.01% |
12,980
-1,378
|
|
||
975
Novanta
NOVT
$5.02B
| $110K | ﹤0.01% |
+853
|
|