SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
1 Year Est. Return
+26.19%
AUM
$996M
AUM Growth
-$1.9B
(-66%)
Holding
1,302
Top Buys
| 1 | +$1.44M | |
| 2 | +$961K | |
| 3 | +$895K | |
| 4 |
M&T Bank
MTB
|
+$865K |
| 5 |
iShares MSCI India ETF
INDA
|
+$843K |
Top Sells
| 1 | +$166M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$85.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.2M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$60.8B
| $2.56M | 0.26% |
5,602
-1,547
|
|
||
77
Waste Connections
WCN
$45.2B
| $2.51M | 0.25% |
14,291
-8,931
|
|
||
78
Salesforce
CRM
$239B
| $2.49M | 0.25% |
10,499
-24,546
|
|
||
79
Cigna
CI
$74B
| $2.48M | 0.25% |
8,597
-12,171
|
|
||
80
iShares MSCI Saudi Arabia ETF
KSA
$640M
| $2.46M | 0.25% |
60,557
+700
|
|
||
81
TJX Companies
TJX
$174B
| $2.45M | 0.25% |
16,965
-20,554
|
|
||
82
Hartford Financial Services
HIG
$38.7B
| $2.43M | 0.24% |
18,212
-38,543
|
|
||
83
Canadian Imperial Bank of Commerce
CM
$86.4B
| $2.42M | 0.24% |
30,326
-17,036
|
|
||
84
Bank of Montreal
BMO
$93.6B
| $2.42M | 0.24% |
18,611
-10,400
|
|
||
85
Analog Devices
ADI
$137B
| $2.39M | 0.24% |
9,722
-2,338
|
|
||
86
Lam Research
LRCX
$206B
| $2.35M | 0.24% |
17,520
-52,179
|
|
||
87
Devon Energy
DVN
$22.7B
| $2.35M | 0.24% |
66,878
-75,460
|
|
||
88
Elevance Health
ELV
$80.2B
| $2.34M | 0.24% |
7,254
-8,096
|
|
||
89
Prudential Financial
PRU
$41.2B
| $2.32M | 0.23% |
22,365
+209
|
|
||
90
Fortis
FTS
$26.1B
| $2.31M | 0.23% |
45,623
-28,400
|
|
||
91
Cadence Design Systems
CDNS
$86.7B
| $2.31M | 0.23% |
6,586
-46,169
|
|
||
|
FISV
92
Fiserv Inc
FISV
$37.1B
| $2.31M | 0.23% |
17,883
-55,504
|
|
||
93
Applovin
APP
$228B
| $2.3M | 0.23% |
3,202
-3,719
|
|
||
94
Fastenal
FAST
$48.9B
| $2.25M | 0.23% |
45,913
-180,814
|
|
||
95
Travelers Companies
TRV
$64.8B
| $2.23M | 0.22% |
8,005
-14,598
|
|
||
96
PTC
PTC
$20.9B
| $2.16M | 0.22% |
10,654
-3,560
|
|
||
97
Exxon Mobil
XOM
$497B
| $2.16M | 0.22% |
19,176
-55,733
|
|
||
98
Synchrony
SYF
$30B
| $2.16M | 0.22% |
30,342
-64,558
|
|
||
99
Electronic Arts
EA
$51.1B
| $2.11M | 0.21% |
10,447
-11,050
|
|
||
100
F5
FFIV
$15.3B
| $2.09M | 0.21% |
6,470
-13,852
|
|