SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.07% |
+28,695
| New | +$1.67M |
|
227
Nutrien
NTR
$27.4B
| $1.67M | 0.07% |
+34,696
| New | +$1.67M |
|
228
Trex
TREX
$6.93B
| $1.65M | 0.07% |
+24,837
| New | +$1.65M |
|
229
General Motors
GM
$55.5B
| $1.64M | 0.07% |
+36,661
| New | +$1.64M |
|
230
Owens Corning
OC
$13B
| $1.64M | 0.07% |
+9,278
| New | +$1.64M |
|
231
Johnson & Johnson
JNJ
$430B
| $1.64M | 0.07% |
+10,095
| New | +$1.64M |
|
232
Atmos Energy
ATO
$26.7B
| $1.62M | 0.07% |
+11,703
| New | +$1.62M |
|
233
Altria Group
MO
$112B
| $1.61M | 0.07% |
+31,506
| New | +$1.61M |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.6M | 0.07% |
+5,681
| New | +$1.6M |
|
235
Domino's
DPZ
$15.7B
| $1.59M | 0.07% |
+3,686
| New | +$1.59M |
|
236
Ameriprise Financial
AMP
$46.1B
| $1.58M | 0.07% |
+3,361
| New | +$1.58M |
|
237
State Street
STT
$32B
| $1.55M | 0.07% |
+17,495
| New | +$1.55M |
|
238
Telus
TU
$25.3B
| $1.54M | 0.07% |
+91,753
| New | +$1.54M |
|
239
Shopify
SHOP
$191B
| $1.54M | 0.07% |
+19,163
| New | +$1.54M |
|
240
HF Sinclair
DINO
$9.56B
| $1.53M | 0.07% |
+34,225
| New | +$1.53M |
|
241
Factset
FDS
$14B
| $1.51M | 0.07% |
+3,278
| New | +$1.51M |
|
242
lululemon athletica
LULU
$20.1B
| $1.51M | 0.07% |
+5,553
| New | +$1.51M |
|
243
Pembina Pipeline
PBA
$22.1B
| $1.51M | 0.07% |
+36,479
| New | +$1.51M |
|
244
CDW
CDW
$22.2B
| $1.49M | 0.07% |
+6,592
| New | +$1.49M |
|
245
ConocoPhillips
COP
$116B
| $1.49M | 0.07% |
+14,154
| New | +$1.49M |
|
246
Boston Scientific
BSX
$159B
| $1.47M | 0.06% |
+17,494
| New | +$1.47M |
|
247
Analog Devices
ADI
$122B
| $1.44M | 0.06% |
+6,274
| New | +$1.44M |
|
248
Canadian Natural Resources
CNQ
$63.2B
| $1.44M | 0.06% |
+43,175
| New | +$1.44M |
|
249
VICI Properties
VICI
$35.8B
| $1.43M | 0.06% |
+42,964
| New | +$1.43M |
|
250
PTC
PTC
$25.6B
| $1.41M | 0.06% |
+7,783
| New | +$1.41M |
|