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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$15.6B
| $555K | 0.06% |
7,320
-1,478
|
|
||
327
HubSpot
HUBS
$13.9B
| $553K | 0.06% |
1,183
-581
|
|
||
328
Tenet Healthcare
THC
$19.8B
| $550K | 0.06% |
2,709
-3,702
|
|
||
329
Old Dominion Freight Line
ODFL
$37.7B
| $546K | 0.05% |
3,878
-6,527
|
|
||
330
Corteva
CTVA
$53.3B
| $545K | 0.05% |
8,058
-14,542
|
|
||
331
Gartner
IT
$11.7B
| $543K | 0.05% |
2,064
+54
|
|
||
332
DexCom
DXCM
$24.7B
| $534K | 0.05% |
7,936
-27,876
|
|
||
333
Revvity
RVTY
$9.57B
| $530K | 0.05% |
6,050
-2,468
|
|
||
334
Crown Castle
CCI
$38.1B
| $529K | 0.05% |
5,481
-5,078
|
|
||
335
Insmed
INSM
$30.1B
| $519K | 0.05% |
3,604
-4,988
|
|
||
336
Sysco
SYY
$40.9B
| $517K | 0.05% |
6,282
-12,936
|
|
||
337
Comfort Systems
FIX
$48B
| $516K | 0.05% |
625
-885
|
|
||
338
ON Semiconductor
ON
$23.1B
| $513K | 0.05% |
10,401
-4,072
|
|
||
339
West Pharmaceutical
WST
$17B
| $504K | 0.05% |
1,923
-1,219
|
|
||
340
CMS Energy
CMS
$23.8B
| $503K | 0.05% |
6,867
|
|
||
341
Alamos Gold
AGI
$19.3B
| $485K | 0.05% |
13,900
-14,600
|
|
||
342
Morgan Stanley
MS
$246B
| $485K | 0.05% |
3,049
-1,507
|
|
||
343
Sterling Infrastructure
STRL
$12.2B
| $485K | 0.05% |
1,429
-2,387
|
|
||
344
InterDigital
IDCC
$9.22B
| $482K | 0.05% |
1,396
-1,866
|
|
||
345
C.H. Robinson
CHRW
$20.1B
| $479K | 0.05% |
3,621
-3,898
|
|
||
346
Valero Energy
VLO
$69B
| $477K | 0.05% |
2,799
-9,788
|
|
||
347
Church & Dwight Co
CHD
$23.1B
| $470K | 0.05% |
5,358
|
|
||
348
Ulta Beauty
ULTA
$23.8B
| $470K | 0.05% |
860
-2,692
|
|
||
349
W.P. Carey
WPC
$16.1B
| $470K | 0.05% |
6,959
-3,873
|
|
||
350
Texas Pacific Land
TPL
$36.6B
| $464K | 0.05% |
1,491
-753
|
|