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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$191B
| $4.08M | 0.19% |
26,534
-922
|
|
||
102
Pure Storage
PSTG
$31.9B
| $4.08M | 0.19% |
92,049
+37,878
|
|
||
103
Pinduoduo
PDD
$193B
| $3.99M | 0.19% |
33,720
+241
|
|
||
104
Travelers Companies
TRV
$60.5B
| $3.98M | 0.19% |
15,035
-419
|
|
||
105
Stryker
SYK
$141B
| $3.98M | 0.19% |
10,677
-364
|
|
||
106
Broadridge
BR
$25.8B
| $3.88M | 0.18% |
16,002
-557
|
|
||
107
Payoneer
PAYO
$2.07B
| $3.88M | 0.18% |
530,292
-477,177
|
|
||
108
Intercontinental Exchange
ICE
$85B
| $3.83M | 0.18% |
22,224
-499
|
|
||
109
Bristol-Myers Squibb
BMY
$92.9B
| $3.82M | 0.18% |
62,566
-1,836
|
|
||
110
Carlisle Companies
CSL
$13.9B
| $3.81M | 0.18% |
11,196
-13,366
|
|
||
111
Honeywell
HON
$127B
| $3.77M | 0.18% |
17,797
-603
|
|
||
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.18% |
21,932
-1,270
|
|
||
113
EOG Resources
EOG
$57.6B
| $3.72M | 0.18% |
29,025
-1,532
|
|
||
114
Oracle
ORCL
$732B
| $3.69M | 0.18% |
26,386
+4,127
|
|
||
115
Synchrony
SYF
$26.5B
| $3.68M | 0.17% |
69,563
-2,914
|
|
||
116
Everest Group
EG
$13B
| $3.65M | 0.17% |
10,053
-438
|
|
||
117
AvalonBay Communities
AVB
$24.9B
| $3.6M | 0.17% |
16,762
-416
|
|
||
118
MP Materials
MP
$11.5B
| $3.58M | 0.17% |
146,544
-6,275
|
|
||
119
Deere & Co
DE
$126B
| $3.57M | 0.17% |
7,611
-269
|
|
||
120
HCA Healthcare
HCA
$109B
| $3.56M | 0.17% |
10,301
-459
|
|
||
121
Constellation Energy
CEG
$119B
| $3.47M | 0.16% |
17,223
-546
|
|
||
122
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $3.46M | 0.16% |
50,852
+196
|
|
||
123
AT&T
T
$175B
| $3.45M | 0.16% |
122,017
-5,412
|
|
||
124
TJX Companies
TJX
$158B
| $3.43M | 0.16% |
28,133
-1,035
|
|
||
125
AGCO
AGCO
$7.92B
| $3.4M | 0.16% |
36,726
+1,624
|
|