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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 | +$32.5M | |
| 2 | +$31.2M | |
| 3 | +$29.5M | |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$2.56M | |
| 3 | +$1.81M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.41M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.19M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Tenaris
TS
$31.8B
| – | – |
0
|
|
||
1302
TSMC
TSM
$2.2T
| – | – |
0
|
|
||
1303
UDR
UDR
$12.8B
| – | – |
-8,014
|
|
||
1304
United Microelectronic
UMC
$54.3B
| – | – |
0
|
|
||
|
VNET
1305
VNET Group
VNET
$2.53B
| – | – |
-4,443
|
|
||
1306
Vornado Realty Trust
VNO
$7.2B
| – | – |
0
|
|
||
1307
Wolfspeed
WOLF
$2.24B
| $0 | ﹤0.01% |
461
-785
|
|
||
|
X
1308
DELISTED
US Steel
X
| – | – |
-3,098
|
|
||
1309
Zoom
ZM
$27.5B
| – | – |
-3,491
|
|
||
|
VRN
1310
DELISTED
Veren
VRN
| – | – |
-32,822
|
|
||
1311
Molson Coors Class B
TAP
$7.8B
| – | – |
0
|
|