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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$15.1B
| $711K | 0.02% |
9,871
+5,289
|
|
||
427
Neurocrine Biosciences
NBIX
$13.8B
| $707K | 0.02% |
5,622
-390
|
|
||
428
Stride
LRN
$3.58B
| $705K | 0.02% |
4,856
-1,204
|
|
||
429
Akamai
AKAM
$14.3B
| $702K | 0.02% |
8,798
+2,409
|
|
||
430
CME Group
CME
$104B
| $702K | 0.02% |
2,547
+621
|
|
||
431
Truist Financial
TFC
$64.8B
| $702K | 0.02% |
16,335
+5,566
|
|
||
432
International Flavors & Fragrances
IFF
$17.8B
| $700K | 0.02% |
9,521
+5,290
|
|
||
433
M&T Bank
MTB
$34B
| $700K | 0.02% |
3,610
+3,011
|
|
||
434
Yum! Brands
YUM
$43.2B
| $691K | 0.02% |
4,660
-29
|
|
||
435
Kinsale Capital Group
KNSL
$9.2B
| $691K | 0.02% |
1,429
-253
|
|
||
436
Primerica
PRI
$8.36B
| $690K | 0.02% |
2,520
-437
|
|
||
437
West Pharmaceutical
WST
$16.7B
| $687K | 0.02% |
3,142
+1,632
|
|
||
438
MarketAxess Holdings
MKTX
$6.27B
| $683K | 0.02% |
3,056
-120
|
|
||
439
Cameco
CCJ
$58.2B
| $682K | 0.02% |
9,200
+5,600
|
|
||
440
Citigroup
C
$201B
| $680K | 0.02% |
7,987
+823
|
|
||
441
W.P. Carey
WPC
$15.2B
| $676K | 0.02% |
10,832
+5,936
|
|
||
442
Fortive
FTV
$16.9B
| $669K | 0.02% |
12,831
+5,103
|
|
||
443
Teledyne Technologies
TDY
$29.4B
| $667K | 0.02% |
1,302
+24
|
|
||
444
United Therapeutics
UTHR
$20.1B
| $664K | 0.02% |
2,311
-154
|
|
||
445
Albertsons Companies
ACI
$8.53B
| $662K | 0.02% |
30,756
+15,886
|
|
||
446
iShares MSCI Kuwait ETF
KWT
$71.8M
| $658K | 0.02% |
17,366
-1,734
|
|
||
447
Dollar Tree
DLTR
$23.3B
| $657K | 0.02% |
6,629
+3,700
|
|
||
448
Labcorp
LH
$22.4B
| $654K | 0.02% |
2,493
+1,363
|
|
||
449
Morgan Stanley
MS
$289B
| $642K | 0.02% |
4,556
+2,560
|
|
||
450
TopBuild
BLD
$13.5B
| $637K | 0.02% |
1,967
-345
|
|