SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
-$93.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

1
NVDA icon
NVIDIA
NVDA
$129M
2
CMG icon
Chipotle Mexican Grill
CMG
$14.4M
3
UBER icon
Uber
UBER
$7.22M
4
KLAC icon
KLA
KLAC
$6.59M
5
NEM icon
Newmont
NEM
$6.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$18.1M
2
AAPL icon
Apple
AAPL
$16.6M
3
ADM icon
Archer Daniels Midland
ADM
$9.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.33M
5
UNH icon
UnitedHealth
UNH
$8.27M

Sector Composition

1 Technology 33.79%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$1.63M 0.07%
14,224
-8,620
-38% -$986K
TSCO icon
227
Tractor Supply
TSCO
$32.1B
$1.6M 0.07%
29,695
-13,010
-30% -$703K
WM icon
228
Waste Management
WM
$88.6B
$1.6M 0.07%
7,519
-1,980
-21% -$422K
NTAP icon
229
NetApp
NTAP
$23.7B
$1.6M 0.07%
12,408
+3,612
+41% +$465K
UPS icon
230
United Parcel Service
UPS
$72.1B
$1.59M 0.07%
11,594
-6,622
-36% -$906K
CAH icon
231
Cardinal Health
CAH
$35.7B
$1.58M 0.07%
16,033
+6,203
+63% +$610K
COF icon
232
Capital One
COF
$142B
$1.58M 0.07%
11,379
+2,284
+25% +$316K
IPG icon
233
Interpublic Group of Companies
IPG
$9.94B
$1.57M 0.07%
53,805
+11,006
+26% +$320K
CNQ icon
234
Canadian Natural Resources
CNQ
$63.2B
$1.56M 0.07%
87,628
+57,724
+193% +$1.03M
GM icon
235
General Motors
GM
$55.5B
$1.55M 0.07%
33,378
+5,243
+19% +$244K
PNC icon
236
PNC Financial Services
PNC
$80.5B
$1.54M 0.07%
9,933
-6,004
-38% -$933K
AVB icon
237
AvalonBay Communities
AVB
$27.8B
$1.54M 0.07%
7,445
-6,154
-45% -$1.27M
JKHY icon
238
Jack Henry & Associates
JKHY
$11.8B
$1.54M 0.07%
9,261
+1,083
+13% +$180K
BK icon
239
Bank of New York Mellon
BK
$73.1B
$1.54M 0.07%
25,641
+2,934
+13% +$176K
K icon
240
Kellanova
K
$27.8B
$1.54M 0.07%
26,621
-5,148
-16% -$297K
PSX icon
241
Phillips 66
PSX
$53.2B
$1.5M 0.07%
10,599
-1,609
-13% -$227K
ALLY icon
242
Ally Financial
ALLY
$12.7B
$1.48M 0.07%
37,367
+5,246
+16% +$208K
OC icon
243
Owens Corning
OC
$13B
$1.48M 0.07%
8,516
+1,119
+15% +$194K
CDW icon
244
CDW
CDW
$22.2B
$1.48M 0.07%
6,592
-4,705
-42% -$1.05M
VICI icon
245
VICI Properties
VICI
$35.8B
$1.48M 0.07%
51,525
-36,139
-41% -$1.04M
JNJ icon
246
Johnson & Johnson
JNJ
$430B
$1.47M 0.07%
10,055
-6,111
-38% -$893K
EBAY icon
247
eBay
EBAY
$42.3B
$1.46M 0.07%
27,110
+1,672
+7% +$89.8K
AMP icon
248
Ameriprise Financial
AMP
$46.1B
$1.46M 0.07%
3,407
+1,384
+68% +$591K
CAT icon
249
Caterpillar
CAT
$198B
$1.45M 0.07%
4,343
+1,416
+48% +$472K
MO icon
250
Altria Group
MO
$112B
$1.44M 0.07%
31,506
-26,947
-46% -$1.23M
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