SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
1 Year Est. Return
+26.19%
AUM
$996M
AUM Growth
-$1.9B
(-66%)
Holding
1,302
Top Buys
| 1 | +$1.44M | |
| 2 | +$961K | |
| 3 | +$895K | |
| 4 |
M&T Bank
MTB
|
+$865K |
| 5 |
iShares MSCI India ETF
INDA
|
+$843K |
Top Sells
| 1 | +$166M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$28.3B
| $1.04M | 0.1% |
847
-462
|
|
||
227
EQT Corp
EQT
$33.3B
| $1.04M | 0.1% |
19,037
-14,918
|
|
||
228
Paychex
PAYX
$41.5B
| $1.03M | 0.1% |
8,163
-4,239
|
|
||
229
Pfizer
PFE
$145B
| $1.03M | 0.1% |
40,506
-49,152
|
|
||
230
Eversource Energy
ES
$25.5B
| $1.03M | 0.1% |
14,496
-8,033
|
|
||
231
Incyte
INCY
$19B
| $1.01M | 0.1% |
11,938
-15,210
|
|
||
232
CVS Health
CVS
$99.4B
| $1M | 0.1% |
13,329
-48,447
|
|
||
233
Hormel Foods
HRL
$13B
| $993K | 0.1% |
40,154
-7,236
|
|
||
234
Suncor Energy
SU
$50.7B
| $990K | 0.1% |
23,657
-79,425
|
|
||
235
RB Global
RBA
$19.3B
| $984K | 0.1% |
9,079
-18,392
|
|
||
236
Johnson & Johnson
JNJ
$504B
| $982K | 0.1% |
5,296
-4,836
|
|
||
237
Xcel Energy
XEL
$43.6B
| $970K | 0.1% |
12,028
-19,939
|
|
||
238
Best Buy
BBY
$15.2B
| $960K | 0.1% |
12,694
-42,985
|
|
||
239
Annaly Capital Management
NLY
$15.1B
| $942K | 0.09% |
46,606
-23,983
|
|
||
240
CGI
GIB
$19.9B
| $931K | 0.09% |
10,455
-2,500
|
|
||
241
Chevron
CVX
$293B
| $929K | 0.09% |
5,982
-45,133
|
|
||
242
Strategy Inc
MSTR
$48.1B
| $918K | 0.09% |
2,848
+268
|
|
||
243
FirstService
FSV
$7.07B
| $917K | 0.09% |
4,812
-2,657
|
|
||
244
Wheaton Precious Metals
WPM
$52B
| $916K | 0.09% |
8,181
-100
|
|
||
245
DoorDash
DASH
$98.2B
| $914K | 0.09% |
3,359
-5,757
|
|
||
246
Snowflake
SNOW
$75.5B
| $914K | 0.09% |
4,053
-1,299
|
|
||
247
Williams-Sonoma
WSM
$22.1B
| $909K | 0.09% |
4,652
-10,894
|
|
||
248
Hewlett Packard
HPE
$32.1B
| $903K | 0.09% |
36,781
-80,016
|
|
||
249
Waters Corp
WAT
$22.5B
| $897K | 0.09% |
2,993
-2,254
|
|
||
250
Pembina Pipeline
PBA
$21.5B
| $894K | 0.09% |
22,118
-12,140
|
|