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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$92.1B
| $1.88M | 0.06% |
8,577
+2,806
|
|
||
277
3M
MMM
$82.9B
| $1.86M | 0.06% |
12,206
+6,840
|
|
||
278
Verisk Analytics
VRSK
$30.2B
| $1.85M | 0.06% |
5,944
+2,453
|
|
||
279
Incyte
INCY
$19.8B
| $1.85M | 0.06% |
27,148
+5,988
|
|
||
280
Waters Corp
WAT
$22.3B
| $1.83M | 0.06% |
5,247
+2,716
|
|
||
281
Descartes Systems
DSGX
$6.5B
| $1.82M | 0.06% |
17,994
+8,280
|
|
||
282
Cummins
CMI
$80.6B
| $1.8M | 0.06% |
5,508
+514
|
|
||
283
Paychex
PAYX
$36.7B
| $1.8M | 0.06% |
12,402
+5,144
|
|
||
284
Tyler Technologies
TYL
$16.4B
| $1.8M | 0.06% |
3,029
+1,365
|
|
||
285
Diamondback Energy
FANG
$46.7B
| $1.79M | 0.06% |
12,998
+2,423
|
|
||
286
Carrier Global
CARR
$50.4B
| $1.77M | 0.06% |
24,160
+11,980
|
|
||
287
Vertiv
VRT
$74.6B
| $1.77M | 0.06% |
13,769
+2,916
|
|
||
288
International Paper
IP
$20.6B
| $1.76M | 0.06% |
37,666
-17,608
|
|
||
289
Take-Two Interactive
TTWO
$44.2B
| $1.76M | 0.06% |
7,256
+2,031
|
|
||
290
ConocoPhillips
COP
$127B
| $1.73M | 0.06% |
19,313
+5,646
|
|
||
291
Valero Energy
VLO
$55.7B
| $1.69M | 0.06% |
12,587
+2,867
|
|
||
292
eBay
EBAY
$42.7B
| $1.69M | 0.06% |
22,708
+11,817
|
|
||
293
Old Dominion Freight Line
ODFL
$36.1B
| $1.69M | 0.06% |
10,405
+2,775
|
|
||
294
Corteva
CTVA
$49.9B
| $1.68M | 0.06% |
22,600
+10,908
|
|
||
295
Veralto
VLTO
$24.5B
| $1.68M | 0.06% |
16,686
+8,901
|
|
||
296
CSX Corp
CSX
$70.5B
| $1.68M | 0.06% |
51,544
+27,815
|
|
||
297
Domino's
DPZ
$13.8B
| $1.68M | 0.06% |
3,721
+244
|
|
||
298
lululemon athletica
LULU
$20.2B
| $1.68M | 0.06% |
7,055
+1,722
|
|
||
299
Genuine Parts
GPC
$19.3B
| $1.67M | 0.06% |
13,764
+7,452
|
|
||
300
Illinois Tool Works
ITW
$76.3B
| $1.67M | 0.06% |
6,747
+2,932
|
|