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 | +$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 | 33.47% |
| 2 | Financials | 14.34% |
| 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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$164B
| $4.63M | 0.16% |
37,519
+9,386
|
|
||
127
LendingClub
LC
$2.26B
| $4.62M | 0.16% |
384,137
-13,888
|
|
||
128
Veeva Systems
VEEV
$35.8B
| $4.55M | 0.16% |
15,787
+2,209
|
|
||
129
Reliance Steel & Aluminium
RS
$17B
| $4.54M | 0.16% |
14,462
+3,981
|
|
||
130
Devon Energy
DVN
$25B
| $4.53M | 0.16% |
142,338
+13,597
|
|
||
131
AT&T
T
$171B
| $4.51M | 0.16% |
155,883
+33,866
|
|
||
132
American Water Works
AWK
$24.8B
| $4.49M | 0.16% |
32,284
+15,323
|
|
||
133
Amgen
AMGN
$184B
| $4.49M | 0.16% |
16,076
+7,440
|
|
||
134
Everest Group
EG
$13.6B
| $4.46M | 0.15% |
13,115
+3,062
|
|
||
135
Waste Connections
WCN
$43.4B
| $4.34M | 0.15% |
23,222
+6,649
|
|
||
136
Energy Fuels
UUUU
$6.58B
| $4.33M | 0.15% |
753,703
+451,250
|
|
||
137
BioNTech
BNTX
$29.1B
| $4.32M | 0.15% |
40,610
+5,398
|
|
||
138
Edison International
EIX
$24B
| $4.29M | 0.15% |
83,122
+26,923
|
|
||
139
Caterpillar
CAT
$301B
| $4.28M | 0.15% |
11,014
+2,819
|
|
||
140
CVS Health
CVS
$94B
| $4.26M | 0.15% |
61,776
+15,491
|
|
||
141
Palantir
PLTR
$375B
| $4.21M | 0.15% |
30,859
+17,586
|
|
||
142
Nasdaq
NDAQ
$56.4B
| $4.18M | 0.14% |
46,765
+24,852
|
|
||
143
GoDaddy
GDDY
$14B
| $4.17M | 0.14% |
23,135
+6,319
|
|
||
144
Kimberly-Clark
KMB
$33B
| $4.17M | 0.14% |
32,310
+9,162
|
|
||
145
American Tower
AMT
$83.1B
| $4.11M | 0.14% |
18,597
+4,838
|
|
||
146
Carlisle Companies
CSL
$14.2B
| $4.04M | 0.14% |
10,815
-381
|
|
||
147
EOG Resources
EOG
$60.2B
| $4.02M | 0.14% |
33,611
+4,586
|
|
||
148
Bristol-Myers Squibb
BMY
$111B
| $4M | 0.14% |
86,338
+23,772
|
|
||
149
Waste Management
WM
$93.3B
| $3.98M | 0.14% |
17,404
-1,244
|
|
||
150
iShares MSCI India Small-Cap ETF
SMIN
$661M
| $3.93M | 0.14% |
50,876
+24
|
|