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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$22.4B
| $755K | 0.08% |
6,373
-11,352
|
|
||
277
HP
HPQ
$22.8B
| $753K | 0.08% |
27,657
-55,069
|
|
||
278
iShares MSCI India Small-Cap ETF
SMIN
$751M
| $749K | 0.08% |
10,444
-40,432
|
|
||
279
Thermo Fisher Scientific
TMO
$214B
| $742K | 0.07% |
1,530
-20,942
|
|
||
280
General Mills
GIS
$25.1B
| $734K | 0.07% |
14,548
+268
|
|
||
281
Copart
CPRT
$37.9B
| $733K | 0.07% |
16,305
-151,605
|
|
||
282
Ingersoll Rand
IR
$31.5B
| $731K | 0.07% |
8,853
-3,665
|
|
||
283
Vistra
VST
$58.8B
| $725K | 0.07% |
3,700
-11,460
|
|
||
284
Centene
CNC
$19.2B
| $716K | 0.07% |
20,064
-45,347
|
|
||
285
Cameco
CCJ
$37.9B
| $714K | 0.07% |
8,500
-700
|
|
||
286
TC Energy
TRP
$55.9B
| $713K | 0.07% |
13,104
-7,200
|
|
||
287
Becton Dickinson
BDX
$56.1B
| $709K | 0.07% |
3,787
-539
|
|
||
288
Yum! Brands
YUM
$41.9B
| $708K | 0.07% |
4,660
|
|
||
289
Ventas
VTR
$36.8B
| $707K | 0.07% |
10,099
-5,514
|
|
||
290
CME Group
CME
$98.4B
| $705K | 0.07% |
2,609
+62
|
|
||
291
iShares MSCI Kuwait ETF
KWT
$85.3M
| $703K | 0.07% |
17,766
+400
|
|
||
292
Dynatrace
DT
$13.3B
| $686K | 0.07% |
14,169
-2,421
|
|
||
293
Everest Group
EG
$13.7B
| $678K | 0.07% |
1,936
-11,179
|
|
||
294
Coinbase
COIN
$68.1B
| $675K | 0.07% |
1,999
-922
|
|
||
295
Ameriprise Financial
AMP
$45.2B
| $668K | 0.07% |
1,360
-2,915
|
|
||
296
Humana
HUM
$31B
| $668K | 0.07% |
2,567
-1,199
|
|
||
297
Axon Enterprise
AXON
$43.8B
| $667K | 0.07% |
930
-1,550
|
|
||
298
LPL Financial
LPLA
$29.5B
| $667K | 0.07% |
2,006
-1,097
|
|
||
299
Agilent Technologies
A
$39.4B
| $659K | 0.07% |
5,132
-15,640
|
|
||
300
Zoetis
ZTS
$54.3B
| $657K | 0.07% |
4,490
-5,400
|
|