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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$24B
| $1.35M | 0.05% |
8,181
+4,916
|
|
||
327
Occidental Petroleum
OXY
$44.7B
| $1.34M | 0.05% |
31,975
+10,067
|
|
||
328
Targa Resources
TRGP
$43.3B
| $1.34M | 0.05% |
7,696
+1,223
|
|
||
329
VeriSign
VRSN
$22.6B
| $1.33M | 0.05% |
4,613
+930
|
|
||
330
Annaly Capital Management
NLY
$16.4B
| $1.33M | 0.05% |
70,589
+38,633
|
|
||
331
Williams Companies
WMB
$82.1B
| $1.33M | 0.05% |
21,143
-9,393
|
|
||
332
Rollins
ROL
$30.3B
| $1.31M | 0.05% |
23,213
-236
|
|
||
333
Teradyne
TER
$39.4B
| $1.3M | 0.05% |
14,504
+6,717
|
|
||
334
Air Products & Chemicals
APD
$57B
| $1.3M | 0.04% |
4,610
+2,441
|
|
||
335
FirstService
FSV
$7.11B
| $1.3M | 0.04% |
7,469
+4,054
|
|
||
336
Pembina Pipeline
PBA
$24.4B
| $1.28M | 0.04% |
34,258
+18,570
|
|
||
337
LKQ Corp
LKQ
$8.35B
| $1.28M | 0.04% |
34,651
+18,180
|
|
||
338
Gildan
GIL
$12.2B
| $1.28M | 0.04% |
25,998
-675
|
|
||
339
Zscaler
ZS
$32B
| $1.27M | 0.04% |
4,052
+2,027
|
|
||
340
Trex
TREX
$4.48B
| $1.24M | 0.04% |
22,875
-961
|
|
||
341
Snowflake
SNOW
$68.2B
| $1.2M | 0.04% |
5,352
+3,150
|
|
||
342
Canadian Natural Resources
CNQ
$78.9B
| $1.19M | 0.04% |
38,072
-2,066
|
|
||
343
Markel Group
MKL
$25.5B
| $1.18M | 0.04% |
592
+276
|
|
||
344
LPL Financial
LPLA
$29B
| $1.16M | 0.04% |
3,103
+1,793
|
|
||
345
Kenvue
KVUE
$33B
| $1.16M | 0.04% |
55,509
+31,582
|
|
||
346
Avantor
AVTR
$7.37B
| $1.16M | 0.04% |
86,226
+48,260
|
|
||
347
Marathon Petroleum
MPC
$52.8B
| $1.15M | 0.04% |
6,894
+1,702
|
|
||
348
Tenet Healthcare
THC
$16.7B
| $1.13M | 0.04% |
6,411
-1,129
|
|
||
349
Sealed Air
SEE
$6.17B
| $1.1M | 0.04% |
35,602
-1,613
|
|
||
350
Crown Castle
CCI
$37.9B
| $1.08M | 0.04% |
10,559
+5,525
|
|