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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$50.9B
| $1.3M | 0.13% |
1,364
-1,715
|
|
||
177
Danaher
DHR
$132B
| $1.3M | 0.13% |
6,541
-29,009
|
|
||
178
Waste Management
WM
$96.2B
| $1.29M | 0.13% |
5,842
-11,562
|
|
||
179
Arthur J. Gallagher & Co
AJG
$53.5B
| $1.28M | 0.13% |
4,125
-2,609
|
|
||
180
Canadian Pacific Kansas City
CP
$73.1B
| $1.27M | 0.13% |
17,110
-12,014
|
|
||
|
MRSH
181
Marsh
MRSH
$83.3B
| $1.27M | 0.13% |
6,290
-2,287
|
|
||
182
Alnylam Pharmaceuticals
ALNY
$41.6B
| $1.27M | 0.13% |
2,779
-4,478
|
|
||
183
Weyerhaeuser
WY
$16.9B
| $1.26M | 0.13% |
50,826
-91,542
|
|
||
184
3M
MMM
$79.5B
| $1.26M | 0.13% |
8,121
-4,085
|
|
||
185
Tractor Supply
TSCO
$24.9B
| $1.26M | 0.13% |
22,157
-25,917
|
|
||
186
General Dynamics
GD
$95B
| $1.25M | 0.13% |
3,657
-3,124
|
|
||
187
Veralto
VLTO
$22.4B
| $1.25M | 0.13% |
11,675
-5,011
|
|
||
188
Jacobs Solutions
J
$15B
| $1.24M | 0.12% |
8,286
-11,117
|
|
||
189
Northrop Grumman
NOC
$104B
| $1.23M | 0.12% |
2,018
-1,919
|
|
||
190
Genuine Parts
GPC
$14.7B
| $1.23M | 0.12% |
8,844
-4,920
|
|
||
191
Descartes Systems
DSGX
$6.23B
| $1.23M | 0.12% |
13,004
-4,990
|
|
||
192
Arista Networks
ANET
$168B
| $1.22M | 0.12% |
8,399
-11,793
|
|
||
193
Clorox
CLX
$13.4B
| $1.22M | 0.12% |
9,856
-6,223
|
|
||
194
Colgate-Palmolive
CL
$71.2B
| $1.21M | 0.12% |
15,160
-16,095
|
|
||
195
Leidos
LDOS
$22B
| $1.2M | 0.12% |
6,364
-16,581
|
|
||
196
Teradyne
TER
$44.8B
| $1.2M | 0.12% |
8,717
-5,787
|
|
||
197
Charles Schwab
SCHW
$163B
| $1.2M | 0.12% |
12,553
-15,302
|
|
||
198
State Street
STT
$33.8B
| $1.2M | 0.12% |
10,320
-14,909
|
|
||
199
Emcor
EME
$31.6B
| $1.19M | 0.12% |
1,829
-3,319
|
|
||
200
General Motors
GM
$65.4B
| $1.18M | 0.12% |
19,361
-28,106
|
|