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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$137B
| $9.43M | 0.33% |
44,334
+34,383
|
|
||
52
Enbridge
ENB
$106B
| $9.27M | 0.32% |
204,861
+104,448
|
|
||
53
Adobe
ADBE
$123B
| $9.19M | 0.32% |
23,752
+11,474
|
|
||
54
Thermo Fisher Scientific
TMO
$228B
| $9.11M | 0.31% |
22,472
+1,390
|
|
||
55
Palo Alto Networks
PANW
$128B
| $9.08M | 0.31% |
44,382
+6,750
|
|
||
56
GE Aerospace
GE
$307B
| $8.89M | 0.31% |
34,532
+13,145
|
|
||
57
Oracle
ORCL
$496B
| $8.5M | 0.29% |
38,886
+12,500
|
|
||
58
Thomson Reuters
TRI
$52.2B
| $8.49M | 0.29% |
42,311
+11,305
|
|
||
59
IBM
IBM
$275B
| $8.4M | 0.29% |
28,506
+12,074
|
|
||
60
Automatic Data Processing
ADP
$101B
| $8.36M | 0.29% |
27,107
+8,497
|
|
||
61
Cboe Global Markets
CBOE
$27.7B
| $8.3M | 0.29% |
35,577
+5,157
|
|
||
62
Procter & Gamble
PG
$342B
| $8.27M | 0.29% |
51,925
+19,797
|
|
||
63
Copart
CPRT
$39.3B
| $8.24M | 0.28% |
167,910
+10,559
|
|
||
64
KLA
KLAC
$214B
| $8.1M | 0.28% |
9,044
+1,249
|
|
||
65
Exxon Mobil
XOM
$580B
| $8.07M | 0.28% |
74,909
+18,230
|
|
||
66
United Rentals
URI
$57.5B
| $7.96M | 0.27% |
10,563
+1,044
|
|
||
67
Equinox Gold
EQX
$13.4B
| $7.86M | 0.27% |
1,363,469
+224,911
|
|
||
68
Vertex Pharmaceuticals
VRTX
$121B
| $7.65M | 0.26% |
17,181
+3,809
|
|
||
69
Coca-Cola
KO
$314B
| $7.5M | 0.26% |
106,020
+46,025
|
|
||
70
Cintas
CTAS
$75.6B
| $7.47M | 0.26% |
33,526
+4,788
|
|
||
71
Union Pacific
UNP
$135B
| $7.4M | 0.26% |
32,166
+12,493
|
|
||
72
Arch Capital
ACGL
$34.1B
| $7.36M | 0.25% |
80,833
+13,896
|
|
||
73
Chevron
CVX
$340B
| $7.32M | 0.25% |
51,115
+9,002
|
|
||
74
Broadridge
BR
$23.9B
| $7.31M | 0.25% |
30,069
+14,067
|
|
||
75
Hartford Financial Services
HIG
$36.4B
| $7.2M | 0.25% |
56,755
+11,732
|
|