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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$21.4B
| $947K | 0.03% |
37,311
+19,898
|
|
||
377
Casey's General Stores
CASY
$22.7B
| $943K | 0.03% |
1,848
-320
|
|
||
378
Fox Class B
FOX
$28.7B
| $938K | 0.03% |
18,175
-1,283
|
|
||
379
KeyCorp
KEY
$23.8B
| $927K | 0.03% |
53,241
+25,867
|
|
||
380
CenterPoint Energy
CNP
$25.8B
| $926K | 0.03% |
25,207
+16,614
|
|
||
381
Humana
HUM
$23.7B
| $921K | 0.03% |
3,766
+1,604
|
|
||
382
TransUnion
TRU
$15.7B
| $918K | 0.03% |
10,434
+5,925
|
|
||
383
Dynatrace
DT
$11.4B
| $916K | 0.03% |
16,590
+7,653
|
|
||
384
Curtiss-Wright
CW
$24.5B
| $914K | 0.03% |
1,870
-311
|
|
||
385
Brinker International
EAT
$7.14B
| $914K | 0.03% |
5,066
-1,252
|
|
||
386
ITT
ITT
$15.9B
| $905K | 0.03% |
5,770
-958
|
|
||
387
Sprouts Farmers Market
SFM
$6.88B
| $900K | 0.03% |
5,467
-953
|
|
||
388
Kyndryl
KD
$5.33B
| $899K | 0.03% |
21,423
-5,040
|
|
||
389
Rockwell Automation
ROK
$48B
| $882K | 0.03% |
2,656
+1,273
|
|
||
390
Sterling Infrastructure
STRL
$11.6B
| $880K | 0.03% |
3,816
-973
|
|
||
391
Comcast
CMCSA
$107B
| $874K | 0.03% |
24,479
+242
|
|
||
392
Performance Food Group
PFGC
$15.4B
| $870K | 0.03% |
9,943
-1,717
|
|
||
393
Nu Holdings
NU
$90.9B
| $868K | 0.03% |
63,289
+1,165
|
|
||
394
Insmed
INSM
$33.7B
| $865K | 0.03% |
8,592
-1,543
|
|
||
395
Snap-on
SNA
$19.1B
| $850K | 0.03% |
2,733
-40
|
|
||
396
Quest Diagnostics
DGX
$20.3B
| $848K | 0.03% |
4,721
+1,846
|
|
||
397
Cloudflare
NET
$63.2B
| $842K | 0.03% |
4,301
+2,269
|
|
||
398
Revvity
RVTY
$12.3B
| $824K | 0.03% |
8,518
+4,719
|
|
||
399
Gartner
IT
$15.3B
| $812K | 0.03% |
2,010
+1,265
|
|
||
400
Comfort Systems
FIX
$41.3B
| $810K | 0.03% |
1,510
-268
|
|