SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Camping World
CWH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$9.79M |
| 5 |
ServiceNow
NOW
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $4.53M | 0.09% |
21,950
-15,382
| -41% | -$3.18M |
|
227
Hormel Foods
HRL
$14.1B
| $4.53M | 0.09% |
92,815
-22,204
| -19% | -$1.08M |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $4.41M | 0.09% |
48,246
+24,287
| +101% | +$2.22M |
|
229
Oracle
ORCL
$654B
| $4.32M | 0.09% |
49,556
-31,904
| -39% | -$2.78M |
|
230
Clorox
CLX
$15.5B
| $4.23M | 0.09% |
24,270
-12,466
| -34% | -$2.17M |
|
231
Truist Financial
TFC
$60B
| $4.21M | 0.09% |
71,865
+14,555
| +25% | +$852K |
|
232
Waters Corp
WAT
$18.2B
| $4.2M | 0.09% |
11,284
-1,537
| -12% | -$573K |
|
233
Edison International
EIX
$21B
| $4.18M | 0.09% |
61,219
+11,550
| +23% | +$788K |
|
234
NexGen Energy
NXE
$4.46B
| $4.16M | 0.09% |
951,689
-62,830
| -6% | -$275K |
|
235
Kroger
KR
$44.8B
| $4.14M | 0.09% |
91,511
-77,403
| -46% | -$3.5M |
|
236
Invitation Homes
INVH
$18.5B
| $4.08M | 0.08% |
90,000
+60,018
| +200% | +$2.72M |
|
237
Citigroup
C
$176B
| $3.94M | 0.08% |
65,214
+14,024
| +27% | +$847K |
|
238
eBay
EBAY
$42.3B
| $3.93M | 0.08% |
59,041
-4,299
| -7% | -$286K |
|
239
Prologis
PLD
$105B
| $3.88M | 0.08% |
23,038
+3,168
| +16% | +$533K |
|
240
lululemon athletica
LULU
$19.9B
| $3.86M | 0.08% |
9,864
+1,053
| +12% | +$412K |
|
241
C.H. Robinson
CHRW
$14.9B
| $3.86M | 0.08% |
35,851
-10,013
| -22% | -$1.08M |
|
242
Broadridge
BR
$29.4B
| $3.81M | 0.08% |
20,826
-11,792
| -36% | -$2.16M |
|
243
UGI
UGI
$7.43B
| $3.79M | 0.08% |
82,471
+53,774
| +187% | +$2.47M |
|
244
Centene
CNC
$14.2B
| $3.69M | 0.08% |
44,763
+6,532
| +17% | +$538K |
|
245
Humana
HUM
$37B
| $3.67M | 0.08% |
7,921
+1,665
| +27% | +$772K |
|
246
Xcel Energy
XEL
$43B
| $3.66M | 0.08% |
54,121
-26,743
| -33% | -$1.81M |
|
247
CAE Inc
CAE
$8.53B
| $3.65M | 0.07% |
144,461
+9,887
| +7% | +$250K |
|
248
Emerson Electric
EMR
$74.6B
| $3.62M | 0.07% |
38,882
+3,654
| +10% | +$340K |
|
249
Moderna
MRNA
$9.78B
| $3.61M | 0.07% |
14,222
+128
| +0.9% | +$32.5K |
|
250
Hartford Financial Services
HIG
$37B
| $3.59M | 0.07% |
51,923
+23,444
| +82% | +$1.62M |
|