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 | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$18.1B
| $3.92M | 0.14% |
115,238
-2,406
|
|
||
152
McDonald's
MCD
$223B
| $3.88M | 0.13% |
13,298
+5,233
|
|
||
153
Suncor Energy
SU
$63.7B
| $3.85M | 0.13% |
103,082
+40,892
|
|
||
154
Expeditors International
EXPD
$21.5B
| $3.84M | 0.13% |
33,620
+9,678
|
|
||
155
Iron Mountain
IRM
$27.3B
| $3.84M | 0.13% |
37,414
+7,917
|
|
||
156
Starbucks
SBUX
$108B
| $3.83M | 0.13% |
41,849
+17,092
|
|
||
157
Altria Group
MO
$106B
| $3.81M | 0.13% |
65,020
+35,496
|
|
||
158
Cognizant
CTSH
$40.2B
| $3.8M | 0.13% |
48,657
+14,350
|
|
||
159
Boston Scientific
BSX
$139B
| $3.78M | 0.13% |
35,233
+14,779
|
|
||
|
160
Monolithic Power Systems
MPWR
$55.7B
| $3.78M | 0.13% |
5,164
-1,863
|
|
||
161
Cardinal Health
CAH
$50B
| $3.77M | 0.13% |
22,438
+3,327
|
|
||
162
Wells Fargo
WFC
$272B
| $3.74M | 0.13% |
46,723
+14,093
|
|
||
163
Best Buy
BBY
$13.7B
| $3.74M | 0.13% |
55,679
+10,000
|
|
||
164
Marvell Technology
MRVL
$70.9B
| $3.68M | 0.13% |
47,573
+28,936
|
|
||
165
AGCO
AGCO
$8.41B
| $3.66M | 0.13% |
35,445
-1,281
|
|
||
166
Weyerhaeuser
WY
$18.8B
| $3.66M | 0.13% |
142,368
+42,043
|
|
||
167
GE Vernova
GEV
$193B
| $3.65M | 0.13% |
6,894
+3,743
|
|
||
168
Leidos
LDOS
$24B
| $3.62M | 0.13% |
22,945
+5,357
|
|
||
169
Pinduoduo
PDD
$146B
| $3.62M | 0.13% |
34,589
+869
|
|
||
170
Equinix
EQIX
$80.1B
| $3.59M | 0.12% |
4,510
+835
|
|
||
171
Consolidated Edison
ED
$38B
| $3.58M | 0.12% |
35,651
+5,262
|
|
||
172
Centene
CNC
$20.6B
| $3.55M | 0.12% |
65,411
+17,229
|
|
||
173
Fortis
FTS
$27B
| $3.53M | 0.12% |
74,023
+40,577
|
|
||
174
Payoneer
PAYO
$2.25B
| $3.51M | 0.12% |
511,789
-18,503
|
|
||
175
Republic Services
RSG
$67.4B
| $3.49M | 0.12% |
14,149
+845
|
|