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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$76.5B
| $3.31M | 0.33% |
6,949
-30,239
|
|
||
52
Merck
MRK
$286B
| $3.29M | 0.33% |
39,209
-42,465
|
|
||
53
McDonald's
MCD
$232B
| $3.24M | 0.33% |
10,663
-2,635
|
|
||
54
Honeywell
HON
$149B
| $3.19M | 0.32% |
15,179
-14,501
|
|
||
55
Micron Technology
MU
$480B
| $3.19M | 0.32% |
19,093
-24,593
|
|
||
56
Shopify
SHOP
$160B
| $3.09M | 0.31% |
20,765
-24,734
|
|
||
57
Adobe
ADBE
$102B
| $3.07M | 0.31% |
8,705
-15,047
|
|
||
58
Welltower
WELL
$145B
| $3.03M | 0.3% |
16,993
-22,939
|
|
||
59
Thomson Reuters
TRI
$42.8B
| $2.94M | 0.3% |
18,928
-23,383
|
|
||
60
Walmart Inc
WMT
$1.01T
| $2.91M | 0.29% |
28,216
+13,976
|
|
||
61
Capital One
COF
$112B
| $2.9M | 0.29% |
13,659
-30,675
|
|
||
62
Uber
UBER
$151B
| $2.9M | 0.29% |
29,600
-110,504
|
|
||
63
GE Vernova
GEV
$217B
| $2.84M | 0.28% |
4,612
-2,282
|
|
||
64
Amgen
AMGN
$197B
| $2.82M | 0.28% |
9,992
-6,084
|
|
||
65
RTX Corp
RTX
$275B
| $2.78M | 0.28% |
16,610
-21,913
|
|
||
66
American Water Works
AWK
$27.3B
| $2.75M | 0.28% |
19,780
-12,504
|
|
||
67
Altria Group
MO
$114B
| $2.74M | 0.28% |
41,471
-23,549
|
|
||
68
Boston Scientific
BSX
$103B
| $2.71M | 0.27% |
27,732
-7,501
|
|
||
69
Bank of America
BAC
$335B
| $2.68M | 0.27% |
51,974
-46,696
|
|
||
70
Stryker
SYK
$129B
| $2.68M | 0.27% |
7,253
-9,262
|
|
||
71
Cboe Global Markets
CBOE
$30.3B
| $2.68M | 0.27% |
10,919
-24,658
|
|
||
72
Nasdaq
NDAQ
$48.6B
| $2.65M | 0.27% |
29,932
-16,833
|
|
||
73
Vertex Pharmaceuticals
VRTX
$119B
| $2.61M | 0.26% |
6,666
-10,515
|
|
||
74
McKesson
MCK
$115B
| $2.57M | 0.26% |
3,322
-4,535
|
|
||
75
Texas Instruments
TXN
$174B
| $2.57M | 0.26% |
13,966
-8,891
|
|