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 | |
|---|---|---|---|---|---|---|
301
Telus
TU
$20.5B
| $654K | 0.07% |
41,522
-77,578
|
|
||
302
Diamondback Energy
FANG
$51.4B
| $653K | 0.07% |
4,563
-8,435
|
|
||
303
Quest Diagnostics
DGX
$21.9B
| $642K | 0.06% |
3,371
-1,350
|
|
||
304
Kenvue
KVUE
$33.5B
| $640K | 0.06% |
39,441
-16,068
|
|
||
305
Ecolab
ECL
$77.3B
| $634K | 0.06% |
2,316
-7,584
|
|
||
306
FedEx
FDX
$82.7B
| $631K | 0.06% |
2,676
-9,104
|
|
||
307
CF Industries
CF
$19.9B
| $629K | 0.06% |
7,007
-15,728
|
|
||
308
Cloudflare
NET
$74.8B
| $628K | 0.06% |
2,925
-1,376
|
|
||
309
Ross Stores
ROST
$66.7B
| $622K | 0.06% |
4,084
-2,067
|
|
||
310
Occidental Petroleum
OXY
$57.1B
| $611K | 0.06% |
12,934
-19,041
|
|
||
311
Dollar General
DG
$29B
| $606K | 0.06% |
5,865
-6,631
|
|
||
312
Boston Properties
BXP
$8.25B
| $601K | 0.06% |
8,080
-3,348
|
|
||
313
CAE Inc
CAE
$8.81B
| $600K | 0.06% |
20,258
-44,626
|
|
||
314
Rockwell Automation
ROK
$40.6B
| $595K | 0.06% |
1,703
-953
|
|
||
315
MongoDB
MDB
$21B
| $595K | 0.06% |
1,916
+620
|
|
||
316
EOG Resources
EOG
$71.7B
| $593K | 0.06% |
5,287
-28,324
|
|
||
317
WEC Energy
WEC
$38.2B
| $587K | 0.06% |
5,121
-342
|
|
||
318
Coterra Energy
CTRA
$24.4B
| $586K | 0.06% |
24,760
-12,551
|
|
||
319
Veeva Systems
VEEV
$29.4B
| $576K | 0.06% |
1,935
-13,852
|
|
||
320
International Paper
IP
$19.7B
| $575K | 0.06% |
12,395
-25,271
|
|
||
321
Entegris
ENTG
$16.4B
| $573K | 0.06% |
6,195
-3,435
|
|
||
322
TransUnion
TRU
$13.5B
| $570K | 0.06% |
6,808
-3,626
|
|
||
323
Carvana
CVNA
$42.8B
| $567K | 0.06% |
1,503
+48
|
|
||
324
D.R. Horton
DHI
$40.7B
| $560K | 0.06% |
3,304
-1,411
|
|
||
325
Duke Energy
DUK
$104B
| $558K | 0.06% |
4,513
+208
|
|