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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$25.8B
| $1.06M | 0.04% |
8,440
+4,488
|
|
||
352
Strategy Inc
MSTR
$41.4B
| $1.04M | 0.04% |
2,580
+1,769
|
|
||
353
Apollo Global Management
APO
$78.1B
| $1.04M | 0.04% |
7,347
+4,810
|
|
||
354
Ingersoll Rand
IR
$35.1B
| $1.04M | 0.04% |
12,518
+6,897
|
|
||
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.04% |
90,248
+75,465
|
|
||
356
Coinbase
COIN
$53.7B
| $1.02M | 0.04% |
2,921
+1,605
|
|
||
357
Encompass Health
EHC
$9.52B
| $1.01M | 0.04% |
8,277
-1,478
|
|
||
358
Trimble
TRMB
$16.3B
| $1.01M | 0.04% |
13,357
+3,691
|
|
||
359
US Foods
USFD
$18.8B
| $1.01M | 0.04% |
13,172
-2,337
|
|
||
360
Pan American Silver
PAAS
$26.7B
| $1.01M | 0.04% |
35,756
+518
|
|
||
361
Unum
UNM
$12.8B
| $1M | 0.03% |
12,396
-2,157
|
|
||
362
Booz Allen Hamilton
BAH
$10.7B
| $1M | 0.03% |
9,604
+1,536
|
|
||
363
Simon Property Group
SPG
$62B
| $999K | 0.03% |
6,217
-108
|
|
||
364
Jabil
JBL
$25.8B
| $998K | 0.03% |
4,575
+939
|
|
||
365
East-West Bancorp
EWBC
$15.7B
| $991K | 0.03% |
9,809
-1,714
|
|
||
366
TC Energy
TRP
$61.7B
| $989K | 0.03% |
20,304
+10,820
|
|
||
|
K
367
DELISTED
Kellanova
K
| $988K | 0.03% |
12,422
+3,279
|
|
||
368
Ventas
VTR
$36.1B
| $986K | 0.03% |
15,613
+8,479
|
|
||
369
Evergy
EVRG
$17.6B
| $986K | 0.03% |
14,309
+5,454
|
|
||
370
HubSpot
HUBS
$14.7B
| $982K | 0.03% |
1,764
+588
|
|
||
371
Conagra Brands
CAG
$8.53B
| $975K | 0.03% |
47,638
+26,396
|
|
||
372
Entergy
ETR
$42.9B
| $975K | 0.03% |
11,731
|
|
||
373
Boeing
BA
$183B
| $974K | 0.03% |
4,650
+3,344
|
|
||
374
PPG Industries
PPG
$26.1B
| $964K | 0.03% |
8,474
+2,744
|
|
||
375
Nucor
NUE
$41.2B
| $963K | 0.03% |
7,434
-108
|
|