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 | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$30.4B
| $2.07M | 0.21% |
63,480
-28,329
|
|
||
102
AT&T
T
$178B
| $2.05M | 0.21% |
72,655
-83,228
|
|
||
103
Intel
INTC
$425B
| $2.03M | 0.2% |
60,491
-33,086
|
|
||
104
Darden Restaurants
DRI
$22.8B
| $2.02M | 0.2% |
10,606
-15,825
|
|
||
105
Arch Capital
ACGL
$34.3B
| $2M | 0.2% |
22,061
-58,772
|
|
||
106
HCA Healthcare
HCA
$99.2B
| $2M | 0.2% |
4,691
-9,691
|
|
||
107
Kraft Heinz
KHC
$25.9B
| $1.99M | 0.2% |
76,398
-14,052
|
|
||
108
Palo Alto Networks
PANW
$147B
| $1.91M | 0.19% |
9,402
-34,980
|
|
||
109
Nu Holdings
NU
$70.5B
| $1.91M | 0.19% |
119,174
+55,885
|
|
||
110
KLA
KLAC
$249B
| $1.91M | 0.19% |
1,768
-7,276
|
|
||
111
Mercado Libre
MELI
$90.8B
| $1.91M | 0.19% |
816
-1,804
|
|
||
112
Cheniere Energy
LNG
$54.5B
| $1.87M | 0.19% |
7,973
-4,547
|
|
||
113
Booking.com
BKNG
$135B
| $1.87M | 0.19% |
8,650
-79,150
|
|
||
114
Constellation Energy
CEG
$111B
| $1.86M | 0.19% |
5,667
-15,115
|
|
||
115
Starbucks
SBUX
$111B
| $1.85M | 0.19% |
21,857
-19,992
|
|
||
116
Sea Limited
SE
$52.6B
| $1.84M | 0.19% |
10,320
-7,385
|
|
||
117
Franco-Nevada
FNV
$46.5B
| $1.82M | 0.18% |
8,165
-10,026
|
|
||
118
Citizens Financial Group
CFG
$27.6B
| $1.81M | 0.18% |
34,141
-18,996
|
|
||
119
PNC Financial Services
PNC
$89B
| $1.79M | 0.18% |
8,912
-7,879
|
|
||
120
CBRE Group
CBRE
$42.8B
| $1.77M | 0.18% |
11,243
-29,403
|
|
||
121
Walt Disney
DIS
$181B
| $1.77M | 0.18% |
15,468
-37,552
|
|
||
122
United Rentals
URI
$60.1B
| $1.75M | 0.18% |
1,833
-8,730
|
|
||
123
Scotiabank
BNS
$94.1B
| $1.75M | 0.18% |
27,031
-34,478
|
|
||
124
Edwards Lifesciences
EW
$48.1B
| $1.73M | 0.17% |
22,264
-38,908
|
|
||
125
Martin Marietta Materials
MLM
$36.7B
| $1.73M | 0.17% |
2,745
-3,478
|
|