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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$51B
| $3.43M | 0.12% |
21,497
+4,520
|
|
||
177
Martin Marietta Materials
MLM
$39.1B
| $3.42M | 0.12% |
6,223
+2,634
|
|
||
178
Scotiabank
BNS
$93.6B
| $3.4M | 0.12% |
61,509
+21,606
|
|
||
179
Stantec
STN
$11.5B
| $3.39M | 0.12% |
31,192
+6,756
|
|
||
180
NextEra Energy
NEE
$185B
| $3.39M | 0.12% |
48,780
+16,712
|
|
||
181
Canadian National Railway
CNI
$61.1B
| $3.36M | 0.12% |
32,332
+11,259
|
|
||
182
Huntington Bancshares
HBAN
$27B
| $3.36M | 0.12% |
200,595
+74,220
|
|
||
183
Assurant
AIZ
$11.9B
| $3.36M | 0.12% |
17,011
+7,028
|
|
||
184
Canadian Imperial Bank of Commerce
CM
$86.9B
| $3.35M | 0.12% |
47,362
+25,870
|
|
||
185
Brookfield
BN
$105B
| $3.29M | 0.11% |
79,994
-1,693
|
|
||
186
Bank of Montreal
BMO
$99.2B
| $3.21M | 0.11% |
29,011
+15,820
|
|
||
187
W.W. Grainger
GWW
$51.3B
| $3.2M | 0.11% |
3,079
+1,165
|
|
||
188
Unity
U
$16.6B
| $3.16M | 0.11% |
130,577
-9,221
|
|
||
189
PNC Financial Services
PNC
$90.1B
| $3.13M | 0.11% |
16,791
+7,301
|
|
||
190
DexCom
DXCM
$28.4B
| $3.13M | 0.11% |
35,812
+5,138
|
|
||
191
Power Integrations
POWI
$2.57B
| $3.11M | 0.11% |
55,613
-2,033
|
|
||
192
Cheniere Energy
LNG
$45.5B
| $3.05M | 0.11% |
12,520
+6,329
|
|
||
193
Motorola Solutions
MSI
$66.7B
| $3.01M | 0.1% |
7,149
+1,973
|
|
||
194
VICI Properties
VICI
$30.1B
| $2.99M | 0.1% |
91,809
+48,293
|
|
||
195
Franco-Nevada
FNV
$49.8B
| $2.98M | 0.1% |
18,191
+2,268
|
|
||
196
Sempra
SRE
$57B
| $2.94M | 0.1% |
38,789
-1,394
|
|
||
197
Vistra
VST
$55.4B
| $2.94M | 0.1% |
15,160
+4,728
|
|
||
198
RB Global
RBA
$21.3B
| $2.91M | 0.1% |
27,471
+21,095
|
|
||
199
Analog Devices
ADI
$154B
| $2.87M | 0.1% |
12,060
+5,752
|
|
||
200
AvalonBay Communities
AVB
$24.8B
| $2.86M | 0.1% |
14,051
-2,711
|
|