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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.5B
| $1.72M | 0.17% |
17,084
-18,567
|
|
||
127
Howmet Aerospace
HWM
$94.9B
| $1.7M | 0.17% |
8,685
-3,735
|
|
||
128
NiSource
NI
$22.7B
| $1.7M | 0.17% |
39,332
-21,088
|
|
||
129
Allstate
ALL
$53.5B
| $1.7M | 0.17% |
7,928
-22,502
|
|
||
130
Regency Centers
REG
$14B
| $1.7M | 0.17% |
23,305
-56,060
|
|
||
131
Credicorp
BAP
$25.8B
| $1.66M | 0.17% |
6,233
-437
|
|
||
132
Marvell Technology
MRVL
$76.7B
| $1.66M | 0.17% |
19,731
-27,842
|
|
||
133
GoDaddy
GDDY
$10.8B
| $1.65M | 0.17% |
12,047
-11,088
|
|
||
134
Kimberly-Clark
KMB
$32.8B
| $1.65M | 0.17% |
13,226
-19,084
|
|
||
135
PepsiCo
PEP
$218B
| $1.64M | 0.16% |
11,674
-63,305
|
|
||
136
Chipotle Mexican Grill
CMG
$42.4B
| $1.64M | 0.16% |
41,764
-167,175
|
|
||
137
Bank of New York Mellon
BK
$80B
| $1.63M | 0.16% |
14,957
-46,397
|
|
||
138
Caterpillar
CAT
$323B
| $1.63M | 0.16% |
3,405
-7,609
|
|
||
139
Ferguson
FERG
$44.6B
| $1.62M | 0.16% |
7,220
-19,666
|
|
||
140
Cognizant
CTSH
$28.9B
| $1.61M | 0.16% |
24,071
-24,586
|
|
||
141
Exelon
EXC
$51B
| $1.59M | 0.16% |
35,316
-95,482
|
|
||
|
142
Parker-Hannifin
PH
$112B
| $1.59M | 0.16% |
2,094
+1,068
|
|
||
143
DuPont de Nemours
DD
$18.4B
| $1.58M | 0.16% |
48,498
-17,868
|
|
||
|
144
M&T Bank
MTB
$29.2B
| $1.58M | 0.16% |
7,986
+4,376
|
|
||
145
Fortinet
FTNT
$61.7B
| $1.57M | 0.16% |
18,688
-47,725
|
|
||
146
AvalonBay Communities
AVB
$23.7B
| $1.57M | 0.16% |
8,127
-5,924
|
|
||
147
Idexx Laboratories
IDXX
$45.7B
| $1.54M | 0.16% |
2,416
-1,361
|
|
||
148
NextEra Energy
NEE
$193B
| $1.54M | 0.15% |
20,411
-28,369
|
|
||
149
Oneok
OKE
$53.8B
| $1.53M | 0.15% |
20,999
-11,364
|
|
||
150
Wells Fargo
WFC
$229B
| $1.53M | 0.15% |
18,225
-28,498
|
|