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 | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$39.1B
| $2.44M | 0.08% |
34,086
+609
|
|
||
227
NiSource
NI
$21.1B
| $2.44M | 0.08% |
60,420
+32,207
|
|
||
228
Sun Life Financial
SLF
$35.3B
| $2.44M | 0.08% |
36,672
+19,600
|
|
||
229
Applovin
APP
$192B
| $2.42M | 0.08% |
6,921
+1,326
|
|
||
230
Equifax
EFX
$25B
| $2.39M | 0.08% |
9,230
+4,968
|
|
||
231
Hewlett Packard
HPE
$29.4B
| $2.39M | 0.08% |
116,797
+34,801
|
|
||
232
Ovintiv
OVV
$11B
| $2.38M | 0.08% |
62,604
+9,972
|
|
||
233
Prudential Financial
PRU
$38.4B
| $2.38M | 0.08% |
22,156
+13,933
|
|
||
234
Citizens Financial Group
CFG
$27.3B
| $2.38M | 0.08% |
53,137
+28,689
|
|
||
235
Alnylam Pharmaceuticals
ALNY
$45.8B
| $2.37M | 0.08% |
7,257
+1,602
|
|
||
236
Silicon Laboratories
SLAB
$4.81B
| $2.36M | 0.08% |
16,018
-2,395
|
|
||
237
General Motors
GM
$78B
| $2.34M | 0.08% |
47,467
+16,329
|
|
||
238
Kraft Heinz
KHC
$27.4B
| $2.33M | 0.08% |
90,450
+42,758
|
|
||
239
Deckers Outdoor
DECK
$14.6B
| $2.32M | 0.08% |
22,494
-1,699
|
|
||
240
Howmet Aerospace
HWM
$84.1B
| $2.31M | 0.08% |
12,420
+7,148
|
|
||
241
iShares MSCI Saudi Arabia ETF
KSA
$670M
| $2.31M | 0.08% |
59,857
-250
|
|
||
242
Canadian Pacific Kansas City
CP
$68.3B
| $2.3M | 0.08% |
29,124
+15,410
|
|
||
243
Uranium Energy
UEC
$8.99B
| $2.3M | 0.08% |
338,267
+168,642
|
|
||
244
Ameriprise Financial
AMP
$48.4B
| $2.28M | 0.08% |
4,275
+1,088
|
|
||
245
Invitation Homes
INVH
$16.2B
| $2.27M | 0.08% |
69,334
+37,550
|
|
||
246
Public Storage
PSA
$48.7B
| $2.27M | 0.08% |
7,740
+4,235
|
|
||
247
DoorDash
DASH
$89.5B
| $2.25M | 0.08% |
9,116
+2,235
|
|
||
248
T-Mobile US
TMUS
$212B
| $2.23M | 0.08% |
9,349
-1,048
|
|
||
249
Regions Financial
RF
$24.7B
| $2.22M | 0.08% |
94,274
+30,675
|
|
||
250
T. Rowe Price
TROW
$22.9B
| $2.19M | 0.08% |
22,701
+3,603
|
|