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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 | +$32.5M | |
| 2 | +$31.2M | |
| 3 | +$29.5M | |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$2.56M | |
| 3 | +$1.81M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.41M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.19M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$29.8B
| $808K | 0.03% |
9,203
-1,608
|
|
||
402
Yum China
YUMC
$15.5B
| $801K | 0.03% |
17,909
+817
|
|
||
403
Nike
NKE
$66.5B
| $791K | 0.03% |
11,137
+2,352
|
|
||
404
Fortune Brands Innovations
FBIN
$5.16B
| $790K | 0.03% |
15,353
+5,610
|
|
||
405
Texas Pacific Land
TPL
$26.1B
| $790K | 0.03% |
2,244
+888
|
|
||
406
Ross Stores
ROST
$77B
| $785K | 0.03% |
6,151
+3,401
|
|
||
407
Entegris
ENTG
$22.9B
| $777K | 0.03% |
9,630
+5,484
|
|
||
408
Acuity Brands
AYI
$9.01B
| $773K | 0.03% |
2,592
-447
|
|
||
409
Baker Hughes
BKR
$62.6B
| $771K | 0.03% |
20,115
+13,516
|
|
||
410
Boston Properties
BXP
$10.6B
| $771K | 0.03% |
11,428
+6,212
|
|
||
411
ON Semiconductor
ON
$45.4B
| $759K | 0.03% |
14,473
+8,079
|
|
||
412
Alamos Gold
AGI
$14.8B
| $757K | 0.03% |
28,500
+5,025
|
|
||
413
MSCI
MSCI
$43.6B
| $752K | 0.03% |
1,304
-29
|
|
||
414
Badger Meter
BMI
$3.84B
| $748K | 0.03% |
3,055
+291
|
|
||
415
Becton Dickinson
BDX
$40.3B
| $745K | 0.03% |
4,326
+911
|
|
||
416
Wheaton Precious Metals
WPM
$52.7B
| $743K | 0.03% |
8,281
-5,921
|
|
||
417
General Mills
GIS
$18.4B
| $740K | 0.03% |
14,280
+2,296
|
|
||
418
Jones Lang LaSalle
JLL
$13.9B
| $740K | 0.03% |
2,893
-519
|
|
||
419
InterDigital
IDCC
$7.33B
| $731K | 0.03% |
3,262
-571
|
|
||
420
C.H. Robinson
CHRW
$22.8B
| $721K | 0.02% |
7,519
+2,626
|
|
||
421
Parker-Hannifin
PH
$114B
| $717K | 0.02% |
1,026
-86
|
|
||
422
Group 1 Automotive
GPI
$3.87B
| $716K | 0.02% |
1,639
-426
|
|
||
423
Guidewire Software
GWRE
$10.2B
| $712K | 0.02% |
3,026
-531
|
|
||
424
Trade Desk
TTD
$9.06B
| $711K | 0.02% |
9,871
+5,289
|
|
||
425
Ally Financial
ALLY
$13.6B
| $711K | 0.02% |
18,260
+3,905
|
|