SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
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 | 33.5% |
| 2 | Financials | 14.32% |
| 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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$121B
| $16.3M | 0.56% |
60,901
+9,703
|
|
||
27
Abbott
ABT
$217B
| $15.6M | 0.54% |
115,033
+1,863
|
|
||
28
iShares MSCI India ETF
INDA
$9.54B
| $15.1M | 0.52% |
271,759
+259
|
|
||
29
StoneX
SNEX
$4.87B
| $14.1M | 0.49% |
154,596
-21,429
|
|
||
30
Amphenol
APH
$170B
| $13.8M | 0.48% |
139,290
-8,542
|
|
||
|
31
Agnico Eagle Mines
AEM
$81.7B
| $13.7M | 0.47% |
114,827
-12,136
|
|
||
32
Uber
UBER
$201B
| $13.1M | 0.45% |
140,104
+13,738
|
|
||
33
Fiserv
FI
$35.4B
| $12.7M | 0.44% |
73,387
+11,707
|
|
||
34
Newmont
NEM
$89.8B
| $12.6M | 0.43% |
215,515
+2,868
|
|
||
35
Applied Materials
AMAT
$185B
| $12.4M | 0.43% |
67,765
+24,443
|
|
||
36
TransDigm Group
TDG
$73.6B
| $12.3M | 0.42% |
8,068
-566
|
|
||
37
Ingredion
INGR
$7.4B
| $12.1M | 0.42% |
89,035
-3,599
|
|
||
38
Fair Isaac
FICO
$38.1B
| $12M | 0.42% |
6,577
+254
|
|
||
39
Chipotle Mexican Grill
CMG
$43.6B
| $11.7M | 0.41% |
208,939
+27,373
|
|
||
40
Philip Morris
PM
$227B
| $11.5M | 0.4% |
63,082
+19,284
|
|
||
41
Fidelity National Information Services
FIS
$32.6B
| $10.9M | 0.38% |
133,799
+10,933
|
|
||
42
Brown & Brown
BRO
$27.5B
| $10.7M | 0.37% |
96,166
-1,272
|
|
||
43
American Express
AXP
$247B
| $10.4M | 0.36% |
32,476
+9,596
|
|
||
44
Advanced Micro Devices
AMD
$414B
| $10.1M | 0.35% |
71,109
+21,541
|
|
||
45
PepsiCo
PEP
$202B
| $9.9M | 0.34% |
74,979
+13,493
|
|
||
46
Xylem
XYL
$36.9B
| $9.7M | 0.33% |
74,955
+5,616
|
|
||
47
Gilead Sciences
GILD
$147B
| $9.6M | 0.33% |
86,589
+22,026
|
|
||
48
Salesforce
CRM
$244B
| $9.56M | 0.33% |
35,045
+8,301
|
|
||
49
Fastenal
FAST
$47.7B
| $9.52M | 0.33% |
226,727
+32,671
|
|
||
50
AbbVie
ABBV
$403B
| $9.48M | 0.33% |
51,080
+15,438
|
|