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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$173B
| $4.63M | 0.16% |
37,519
+9,386
|
|
||
127
LendingClub
LC
$1.59B
| $4.62M | 0.16% |
384,137
-13,888
|
|
||
128
Veeva Systems
VEEV
$29.4B
| $4.55M | 0.16% |
15,787
+2,209
|
|
||
129
Reliance Steel & Aluminium
RS
$15.4B
| $4.54M | 0.16% |
14,462
+3,981
|
|
||
130
Devon Energy
DVN
$28.7B
| $4.53M | 0.16% |
142,338
+13,597
|
|
||
131
AT&T
T
$194B
| $4.51M | 0.16% |
155,883
+33,866
|
|
||
132
American Water Works
AWK
$27.3B
| $4.49M | 0.16% |
32,284
+15,323
|
|
||
133
Amgen
AMGN
$197B
| $4.49M | 0.16% |
16,076
+7,440
|
|
||
134
Everest Group
EG
$12.9B
| $4.46M | 0.15% |
13,115
+3,062
|
|
||
135
Waste Connections
WCN
$42.6B
| $4.34M | 0.15% |
23,222
+6,649
|
|
||
136
Energy Fuels
UUUU
$4.51B
| $4.33M | 0.15% |
753,703
+451,250
|
|
||
137
BioNTech
BNTX
$22.9B
| $4.32M | 0.15% |
40,610
+5,398
|
|
||
138
Edison International
EIX
$27.6B
| $4.29M | 0.15% |
83,122
+26,923
|
|
||
139
Caterpillar
CAT
$323B
| $4.28M | 0.15% |
11,014
+2,819
|
|
||
140
CVS Health
CVS
$96.9B
| $4.26M | 0.15% |
61,776
+15,491
|
|
||
141
Palantir
PLTR
$361B
| $4.21M | 0.15% |
30,859
+17,586
|
|
||
142
Nasdaq
NDAQ
$48.6B
| $4.18M | 0.14% |
46,765
+24,852
|
|
||
143
GoDaddy
GDDY
$10.8B
| $4.17M | 0.14% |
23,135
+6,319
|
|
||
144
Kimberly-Clark
KMB
$32.8B
| $4.17M | 0.14% |
32,310
+9,162
|
|
||
145
American Tower
AMT
$86B
| $4.11M | 0.14% |
18,597
+4,838
|
|
||
146
Carlisle Companies
CSL
$14B
| $4.04M | 0.14% |
10,815
-381
|
|
||
147
EOG Resources
EOG
$71.7B
| $4.02M | 0.14% |
33,611
+4,586
|
|
||
148
Bristol-Myers Squibb
BMY
$120B
| $4M | 0.14% |
86,338
+23,772
|
|
||
149
Waste Management
WM
$96.2B
| $3.98M | 0.14% |
17,404
-1,244
|
|
||
150
iShares MSCI India Small-Cap ETF
SMIN
$631M
| $3.93M | 0.14% |
50,876
+24
|
|