SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
1 Year Est. Return
+26.19%
AUM
$996M
AUM Growth
-$1.9B
(-66%)
Holding
1,302
Top Buys
| 1 | +$1.44M | |
| 2 | +$961K | |
| 3 | +$895K | |
| 4 |
M&T Bank
MTB
|
+$865K |
| 5 |
iShares MSCI India ETF
INDA
|
+$843K |
Top Sells
| 1 | +$166M | |
| 2 | +$130M | |
| 3 | +$126M | |
| 4 |
Amazon
AMZN
|
+$85.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.2M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$26.6B
| $1.52M | 0.15% |
5,943
-3,287
|
|
||
152
Bristol-Myers Squibb
BMY
$111B
| $1.52M | 0.15% |
33,666
-52,672
|
|
||
153
Republic Services
RSG
$66.7B
| $1.49M | 0.15% |
6,482
-7,667
|
|
||
154
Canadian National Railway
CNI
$60.5B
| $1.48M | 0.15% |
15,677
-16,655
|
|
||
155
Autodesk
ADSK
$62.4B
| $1.47M | 0.15% |
4,619
-10,666
|
|
||
156
Abbott
ABT
$223B
| $1.45M | 0.15% |
10,818
-104,215
|
|
||
157
Cencora
COR
$68B
| $1.44M | 0.14% |
4,597
-3,569
|
|
||
158
Reliance Steel & Aluminium
RS
$15.3B
| $1.43M | 0.14% |
5,084
-9,378
|
|
||
159
PG&E
PCG
$33.8B
| $1.43M | 0.14% |
94,583
-99,516
|
|
||
160
CrowdStrike
CRWD
$123B
| $1.41M | 0.14% |
2,882
-8,416
|
|
||
161
Boeing
BA
$161B
| $1.41M | 0.14% |
6,542
+1,892
|
|
||
162
Sun Life Financial
SLF
$33.9B
| $1.41M | 0.14% |
23,485
-13,187
|
|
||
163
Expeditors International
EXPD
$20.3B
| $1.41M | 0.14% |
11,489
-22,131
|
|
||
164
Public Storage
PSA
$47.8B
| $1.4M | 0.14% |
4,841
-2,899
|
|
||
165
Amphenol
APH
$159B
| $1.39M | 0.14% |
11,233
-128,057
|
|
||
166
Xylem
XYL
$33.7B
| $1.37M | 0.14% |
9,292
-65,663
|
|
||
167
Huntington Bancshares
HBAN
$27.9B
| $1.36M | 0.14% |
78,611
-121,984
|
|
||
168
Edison International
EIX
$22.7B
| $1.35M | 0.14% |
24,389
-58,733
|
|
||
169
Deere & Co
DE
$132B
| $1.33M | 0.13% |
2,913
-7,670
|
|
||
170
Synopsys
SNPS
$86.6B
| $1.33M | 0.13% |
2,688
-1,419
|
|
||
171
Prologis
PLD
$121B
| $1.31M | 0.13% |
11,461
-12,735
|
|
||
172
Cardinal Health
CAH
$47.5B
| $1.31M | 0.13% |
8,344
-14,094
|
|
||
173
Invitation Homes
INVH
$16.5B
| $1.31M | 0.13% |
44,523
-24,811
|
|
||
174
T-Mobile US
TMUS
$219B
| $1.3M | 0.13% |
5,444
-3,905
|
|
||
175
CDW
CDW
$18.9B
| $1.3M | 0.13% |
8,166
-3,933
|
|