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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$135B
| $5.75M | 0.2% |
11,298
+1,680
|
|
||
102
CBRE Group
CBRE
$45.5B
| $5.7M | 0.2% |
40,646
+7,976
|
|
||
103
Exelon
EXC
$47.5B
| $5.68M | 0.2% |
130,798
+26,133
|
|
||
104
Regency Centers
REG
$12.6B
| $5.65M | 0.2% |
79,365
+18,874
|
|
||
105
RTX Corp
RTX
$238B
| $5.63M | 0.19% |
38,523
+17,019
|
|
||
106
Bank of New York Mellon
BK
$75.3B
| $5.59M | 0.19% |
61,354
+11,571
|
|
||
107
Toronto Dominion Bank
TD
$140B
| $5.53M | 0.19% |
75,293
+32,021
|
|
||
108
Brookfield Renewable
BEPC
$7.58B
| $5.51M | 0.19% |
168,616
-6,098
|
|
||
109
HCA Healthcare
HCA
$109B
| $5.51M | 0.19% |
14,382
+4,081
|
|
||
110
CoStar Group
CSGP
$29.5B
| $5.42M | 0.19% |
67,450
-1,457
|
|
||
111
Micron Technology
MU
$251B
| $5.38M | 0.19% |
43,686
+15,980
|
|
||
112
Deere & Co
DE
$126B
| $5.38M | 0.19% |
10,583
+2,972
|
|
||
113
Cisco
CSCO
$287B
| $5.36M | 0.19% |
77,234
+26,840
|
|
||
114
Shopify
SHOP
$226B
| $5.24M | 0.18% |
45,499
+16,686
|
|
||
115
MP Materials
MP
$11.5B
| $5.23M | 0.18% |
157,261
+10,717
|
|
||
116
Regeneron Pharmaceuticals
REGN
$68.7B
| $5.09M | 0.18% |
9,696
-120
|
|
||
117
Verizon
VZ
$164B
| $5.02M | 0.17% |
116,018
+41,451
|
|
||
118
O'Reilly Automotive
ORLY
$80.5B
| $4.96M | 0.17% |
55,005
-1,080
|
|
||
119
Darling Ingredients
DAR
$5.08B
| $4.95M | 0.17% |
130,411
-1,995
|
|
||
120
Edwards Lifesciences
EW
$49B
| $4.78M | 0.17% |
61,172
+19,014
|
|
||
121
Celestica
CLS
$39.1B
| $4.77M | 0.16% |
30,581
-24,063
|
|
||
122
Texas Instruments
TXN
$146B
| $4.75M | 0.16% |
22,857
+8,995
|
|
||
123
Autodesk
ADSK
$64.1B
| $4.73M | 0.16% |
15,285
+3,779
|
|
||
124
Pure Storage
PSTG
$31.9B
| $4.71M | 0.16% |
81,739
-10,310
|
|
||
125
Bank of America
BAC
$389B
| $4.67M | 0.16% |
98,670
+53,703
|
|