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
$996M
AUM Growth
-$1.9B
(-66%)
Holding
1,302
Top Buys
| 1 | +$1.39M | |
| 2 | +$867K | |
| 3 | +$863K | |
| 4 |
M&T Bank
MTB
|
+$859K |
| 5 |
Parker-Hannifin
PH
|
+$788K |
Top Sells
| 1 | +$155M | |
| 2 | +$128M | |
| 3 | +$112M | |
| 4 |
Amazon
AMZN
|
+$88.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stantec
STN
$10.1B
| $891K | 0.09% |
8,260
-22,932
|
|
||
252
SLB Ltd
SLB
$67.1B
| $889K | 0.09% |
25,861
-36,876
|
|
||
253
Keurig Dr Pepper
KDP
$37.2B
| $879K | 0.09% |
34,463
-8,217
|
|
||
254
Jack Henry & Associates
JKHY
$12.2B
| $873K | 0.09% |
5,863
-2,524
|
|
||
255
Iron Mountain
IRM
$31.6B
| $871K | 0.09% |
8,544
-28,870
|
|
||
|
K
256
DELISTED
Kellanova
K
| $854K | 0.09% |
10,416
-2,006
|
|
||
257
Carrier Global
CARR
$46.5B
| $835K | 0.08% |
13,982
-10,178
|
|
||
258
Markel Group
MKL
$24.4B
| $833K | 0.08% |
436
-156
|
|
||
259
Mondelez International
MDLZ
$70.4B
| $832K | 0.08% |
13,320
-14,767
|
|
||
260
First Solar
FSLR
$21B
| $825K | 0.08% |
3,742
-4,439
|
|
||
261
Regions Financial
RF
$21.6B
| $824K | 0.08% |
31,232
-63,042
|
|
||
262
Target
TGT
$53.1B
| $820K | 0.08% |
9,145
-17,317
|
|
||
263
Kroger
KR
$46.4B
| $808K | 0.08% |
11,993
-22,093
|
|
||
264
Dover
DOV
$27.5B
| $803K | 0.08% |
4,812
-2,585
|
|
||
265
Equinix
EQIX
$95.3B
| $800K | 0.08% |
1,022
-3,488
|
|
||
266
PayPal
PYPL
$41.3B
| $794K | 0.08% |
11,837
-72,825
|
|
||
267
Quanta Services
PWR
$83.6B
| $793K | 0.08% |
1,914
-2,298
|
|
||
268
Air Products & Chemicals
APD
$64.1B
| $792K | 0.08% |
2,904
-1,706
|
|
||
269
Deckers Outdoor
DECK
$14.3B
| $792K | 0.08% |
7,809
-14,685
|
|
||
270
Zscaler
ZS
$24.7B
| $791K | 0.08% |
2,640
-1,412
|
|
||
271
Corebridge Financial
CRBG
$11.3B
| $776K | 0.08% |
24,224
+15,382
|
|
||
272
IQVIA
IQV
$27.7B
| $776K | 0.08% |
4,085
-5,171
|
|
||
273
Biogen
BIIB
$26.6B
| $763K | 0.08% |
5,448
-2,992
|
|
||
274
Teledyne Technologies
TDY
$29.6B
| $763K | 0.08% |
1,302
|
|
||
275
Take-Two Interactive
TTWO
$38.6B
| $758K | 0.08% |
2,933
-4,323
|
|