SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Holding
1,288
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.31M | |
| 3 | +$2.8M | |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$5.06M | |
| 3 | +$4.55M | |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$227B
| $6.95M | 0.33% |
43,798
-1,595
|
|
||
52
Cboe Global Markets
CBOE
$24.8B
| $6.88M | 0.33% |
30,420
-912
|
|
||
53
Exxon Mobil
XOM
$489B
| $6.74M | 0.32% |
56,679
-2,342
|
|
||
54
Vertex Pharmaceuticals
VRTX
$108B
| $6.48M | 0.31% |
13,372
-1,285
|
|
||
55
Arch Capital
ACGL
$31.8B
| $6.44M | 0.31% |
66,937
-2,774
|
|
||
56
NVR
NVR
$20B
| $6.43M | 0.31% |
887
-36
|
|
||
57
Palo Alto Networks
PANW
$148B
| $6.42M | 0.3% |
37,632
-1,290
|
|
||
58
Applied Materials
AMAT
$185B
| $6.29M | 0.3% |
43,322
-2,029
|
|
||
|
59
Danaher
DHR
$152B
| $6.25M | 0.3% |
30,463
+8,950
|
|
||
60
Regeneron Pharmaceuticals
REGN
$68.7B
| $6.23M | 0.3% |
9,816
-1,515
|
|
||
61
American Express
AXP
$247B
| $6.16M | 0.29% |
22,880
-835
|
|
||
62
United Rentals
URI
$54.7B
| $5.97M | 0.28% |
9,519
-417
|
|
||
63
Cintas
CTAS
$73.9B
| $5.91M | 0.28% |
28,738
-1,273
|
|
||
64
Automatic Data Processing
ADP
$106B
| $5.69M | 0.27% |
18,610
-596
|
|
||
65
Hartford Financial Services
HIG
$34.5B
| $5.57M | 0.26% |
45,023
-1,637
|
|
||
66
Fortinet
FTNT
$64.5B
| $5.54M | 0.26% |
57,506
-1,970
|
|
||
67
Procter & Gamble
PG
$350B
| $5.47M | 0.26% |
32,128
-740
|
|
||
68
CoStar Group
CSGP
$29.5B
| $5.46M | 0.26% |
68,907
-2,141
|
|
||
69
O'Reilly Automotive
ORLY
$80.5B
| $5.36M | 0.25% |
56,085
-2,190
|
|
||
70
Thomson Reuters
TRI
$69.6B
| $5.35M | 0.25% |
31,006
-860
|
|
||
71
Merck
MRK
$216B
| $5.34M | 0.25% |
59,472
-1,874
|
|
||
72
Allstate
ALL
$50.6B
| $5.31M | 0.25% |
25,634
-1,021
|
|
||
73
KLA
KLAC
$160B
| $5.3M | 0.25% |
7,795
-274
|
|
||
74
Advanced Micro Devices
AMD
$414B
| $5.09M | 0.24% |
49,568
-1,910
|
|
||
75
PayPal
PYPL
$63.6B
| $4.92M | 0.23% |
75,377
-2,781
|
|