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
$996M
AUM Growth
-$1.9B
(-66%)
Holding
1,302
Top Buys
| 1 | +$1.39M | |
| 2 | +$867K | |
| 3 | +$863K | |
| 4 |
M&T Bank
MTB
|
+$859K |
| 5 |
Parker-Hannifin
PH
|
+$788K |
Top Sells
| 1 | +$155M | |
| 2 | +$128M | |
| 3 | +$112M | |
| 4 |
Amazon
AMZN
|
+$88.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$446B
| $4.98M | 0.5% |
17,723
-21,163
|
|
||
27
Intuit
INTU
$122B
| $4.81M | 0.48% |
7,046
-17,461
|
|
||
28
Applied Materials
AMAT
$271B
| $4.56M | 0.46% |
22,285
-45,480
|
|
||
29
Broadridge
BR
$20.8B
| $4.29M | 0.43% |
17,999
-12,070
|
|
||
30
Progressive
PGR
$120B
| $4.21M | 0.42% |
17,050
-43,851
|
|
||
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
| $4.21M | 0.42% |
139,850
+31,950
|
|
||
32
S&P Global
SPGI
$126B
| $4.14M | 0.42% |
8,498
-22,645
|
|
||
33
Toronto Dominion Bank
TD
$156B
| $4.05M | 0.41% |
50,693
-24,600
|
|
||
34
Advanced Micro Devices
AMD
$315B
| $3.97M | 0.4% |
24,539
-46,570
|
|
||
35
Coca-Cola
KO
$333B
| $3.97M | 0.4% |
59,842
-46,178
|
|
||
36
Lowe's Companies
LOW
$133B
| $3.88M | 0.39% |
15,444
-12,164
|
|
||
37
American Express
AXP
$206B
| $3.86M | 0.39% |
11,608
-20,868
|
|
||
38
Cisco
CSCO
$309B
| $3.8M | 0.38% |
55,576
-21,658
|
|
||
39
Agnico Eagle Mines
AEM
$104B
| $3.78M | 0.38% |
22,427
-92,400
|
|
||
40
Philip Morris
PM
$272B
| $3.75M | 0.38% |
23,116
-39,966
|
|
||
41
ServiceNow
NOW
$119B
| $3.67M | 0.37% |
19,915
-76,495
|
|
||
42
Union Pacific
UNP
$144B
| $3.64M | 0.37% |
15,387
-16,779
|
|
||
43
Intercontinental Exchange
ICE
$90.4B
| $3.62M | 0.36% |
21,510
-14,719
|
|
||
44
Qualcomm
QCOM
$139B
| $3.6M | 0.36% |
21,627
-20,392
|
|
||
45
Newmont
NEM
$119B
| $3.59M | 0.36% |
42,557
-172,958
|
|
||
46
Pinduoduo
PDD
$146B
| $3.53M | 0.35% |
26,705
-7,884
|
|
||
47
Gilead Sciences
GILD
$180B
| $3.51M | 0.35% |
31,624
-54,965
|
|
||
48
Automatic Data Processing
ADP
$84B
| $3.44M | 0.35% |
11,719
-15,388
|
|
||
49
Verizon
VZ
$217B
| $3.34M | 0.34% |
76,048
-39,970
|
|
||
50
Intuitive Surgical
ISRG
$168B
| $3.33M | 0.33% |
7,442
-24,907
|
|