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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$35.9B
| $1.67M | 0.06% |
22,507
+12,448
|
|
||
302
Ulta Beauty
ULTA
$28B
| $1.66M | 0.06% |
3,552
+665
|
|
||
303
Legacy Housing
LEGH
$502M
| $1.62M | 0.06% |
71,653
-2,590
|
|
||
304
Mid-America Apartment Communities
MAA
$15.7B
| $1.6M | 0.06% |
10,791
+878
|
|
||
305
Quanta Services
PWR
$72.1B
| $1.59M | 0.06% |
4,212
+1,699
|
|
||
306
Magna International
MGA
$14.9B
| $1.56M | 0.05% |
40,457
+26,111
|
|
||
|
IPG
307
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.05% |
63,315
+18,759
|
|
||
|
ANSS
308
DELISTED
Ansys
ANSS
| $1.55M | 0.05% |
4,408
+2,800
|
|
||
309
Johnson & Johnson
JNJ
$548B
| $1.55M | 0.05% |
10,132
-4
|
|
||
310
Zoetis
ZTS
$53.6B
| $1.54M | 0.05% |
9,890
+3,636
|
|
||
311
Mettler-Toledo International
MTD
$28.5B
| $1.54M | 0.05% |
1,309
+716
|
|
||
312
Jack Henry & Associates
JKHY
$12.9B
| $1.51M | 0.05% |
8,387
+3,886
|
|
||
313
Credicorp
BAP
$29B
| $1.49M | 0.05% |
6,670
+2,358
|
|
||
314
IQVIA
IQV
$40.1B
| $1.46M | 0.05% |
9,256
+4,077
|
|
||
315
Sysco
SYY
$40.3B
| $1.46M | 0.05% |
19,218
+4,620
|
|
||
316
Hormel Foods
HRL
$13.4B
| $1.43M | 0.05% |
47,390
+23,046
|
|
||
317
Eversource Energy
ES
$25.9B
| $1.43M | 0.05% |
22,529
+12,046
|
|
||
318
Hubbell
HUBB
$26.5B
| $1.43M | 0.05% |
3,498
+1,997
|
|
||
319
Dollar General
DG
$31.2B
| $1.43M | 0.05% |
12,496
+4,835
|
|
||
320
Keurig Dr Pepper
KDP
$36.4B
| $1.41M | 0.05% |
42,680
+17,827
|
|
||
321
Owens Corning
OC
$9.85B
| $1.41M | 0.05% |
10,220
+1,300
|
|
||
322
Walmart Inc
WMT
$936B
| $1.39M | 0.05% |
14,240
-10,620
|
|
||
323
Roper Technologies
ROP
$38.9B
| $1.36M | 0.05% |
2,402
+316
|
|
||
324
CGI
GIB
$18.4B
| $1.36M | 0.05% |
12,955
+3,503
|
|
||
325
Dover
DOV
$27.8B
| $1.35M | 0.05% |
7,397
+3,987
|
|