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 | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$31.2B
| $1.18M | 0.12% |
6,890
-9,346
|
|
||
202
eBay
EBAY
$40.9B
| $1.18M | 0.12% |
12,926
-9,782
|
|
||
203
T. Rowe Price
TROW
$19.3B
| $1.17M | 0.12% |
11,437
-11,264
|
|
||
204
ConocoPhillips
COP
$149B
| $1.17M | 0.12% |
12,385
-6,928
|
|
||
205
CSX Corp
CSX
$73.1B
| $1.16M | 0.12% |
32,576
-18,968
|
|
||
206
Otis Worldwide
OTIS
$32.3B
| $1.15M | 0.12% |
12,533
-6,837
|
|
||
207
Factset
FDS
$7.63B
| $1.15M | 0.12% |
3,997
-2,357
|
|
||
208
Baker Hughes
BKR
$53.6B
| $1.14M | 0.11% |
23,423
+3,308
|
|
||
209
Cintas
CTAS
$77.7B
| $1.13M | 0.11% |
5,504
-28,022
|
|
||
210
US Bancorp
USB
$79.2B
| $1.13M | 0.11% |
23,310
-18,563
|
|
||
211
Pultegroup
PHM
$22.9B
| $1.12M | 0.11% |
8,485
-9,567
|
|
||
212
Tyler Technologies
TYL
$15B
| $1.12M | 0.11% |
2,142
-887
|
|
||
213
Blackrock
BLK
$144B
| $1.12M | 0.11% |
960
-1,067
|
|
||
214
Williams Companies
WMB
$89.6B
| $1.1M | 0.11% |
17,370
-3,773
|
|
||
215
Fair Isaac
FICO
$26.8B
| $1.1M | 0.11% |
733
-5,844
|
|
||
216
GE HealthCare
GEHC
$32.3B
| $1.09M | 0.11% |
14,548
-7,959
|
|
||
217
VeriSign
VRSN
$21.9B
| $1.09M | 0.11% |
3,887
-726
|
|
||
218
CenterPoint Energy
CNP
$28.8B
| $1.08M | 0.11% |
27,970
+2,763
|
|
||
219
Nutrien
NTR
$39.9B
| $1.08M | 0.11% |
18,413
-29,742
|
|
||
220
Verisk Analytics
VRSK
$27.8B
| $1.08M | 0.11% |
4,304
-1,640
|
|
||
221
Roper Technologies
ROP
$36.1B
| $1.07M | 0.11% |
2,153
-249
|
|
||
222
Fidelity National Information Services
FIS
$25.6B
| $1.07M | 0.11% |
16,221
-117,578
|
|
||
223
American Tower
AMT
$86B
| $1.07M | 0.11% |
5,555
-13,042
|
|
||
224
Hubbell
HUBB
$24.8B
| $1.07M | 0.11% |
2,479
-1,019
|
|
||
225
Yum China
YUMC
$18.6B
| $1.04M | 0.1% |
24,309
+6,400
|
|