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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$44.7B
| $2.18M | 0.08% |
31,967
+5,872
|
|
||
252
Pfizer
PFE
$149B
| $2.17M | 0.08% |
89,658
+34,178
|
|
||
253
CDW
CDW
$16.2B
| $2.16M | 0.07% |
12,099
+6,134
|
|
||
254
Arthur J. Gallagher & Co
AJG
$62.4B
| $2.16M | 0.07% |
6,734
+1,470
|
|
||
255
Blackrock
BLK
$174B
| $2.13M | 0.07% |
2,027
+677
|
|
||
256
SLB Ltd
SLB
$73.3B
| $2.12M | 0.07% |
62,737
+20,387
|
|
||
257
Synopsys
SNPS
$91.8B
| $2.11M | 0.07% |
4,107
+1,630
|
|
||
258
Intel
INTC
$240B
| $2.1M | 0.07% |
93,577
+51,801
|
|
||
259
CF Industries
CF
$14.7B
| $2.09M | 0.07% |
22,735
+6,303
|
|
||
260
Arista Networks
ANET
$187B
| $2.07M | 0.07% |
20,192
+6,533
|
|
||
261
Axon Enterprise
AXON
$40.8B
| $2.05M | 0.07% |
2,480
+553
|
|
||
262
Idexx Laboratories
IDXX
$54B
| $2.03M | 0.07% |
3,777
+2,080
|
|
||
263
HP
HPQ
$17.9B
| $2.02M | 0.07% |
82,726
+27,205
|
|
||
264
EQT Corp
EQT
$35B
| $1.98M | 0.07% |
33,955
+20,488
|
|
||
265
General Dynamics
GD
$94.4B
| $1.98M | 0.07% |
6,781
+2,795
|
|
||
266
Northrop Grumman
NOC
$98.1B
| $1.97M | 0.07% |
3,937
+764
|
|
||
267
Clorox
CLX
$13.4B
| $1.93M | 0.07% |
16,079
+7,824
|
|
||
268
Otis Worldwide
OTIS
$33.7B
| $1.92M | 0.07% |
19,370
+10,633
|
|
||
269
Telus
TU
$21.7B
| $1.91M | 0.07% |
119,100
+34,547
|
|
||
270
DuPont de Nemours
DD
$18.6B
| $1.91M | 0.07% |
66,366
+37,335
|
|
||
271
Pultegroup
PHM
$24.7B
| $1.9M | 0.07% |
18,052
+6,459
|
|
||
272
CAE Inc
CAE
$10.7B
| $1.9M | 0.07% |
64,884
+17,297
|
|
||
273
US Bancorp
USB
$87.1B
| $1.9M | 0.07% |
41,873
+15,893
|
|
||
274
Mondelez International
MDLZ
$74.5B
| $1.89M | 0.07% |
28,087
+20,770
|
|
||
275
NetApp
NTAP
$19.5B
| $1.89M | 0.07% |
17,725
+2,626
|
|