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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $3.57M | 0.07% |
49,492
-7,118
| -13% | -$514K |
|
252
RingCentral
RNG
$2.88B
| $3.57M | 0.07% |
19,063
-183
| -1% | -$34.3K |
|
253
Cadence Design Systems
CDNS
$98.6B
| $3.57M | 0.07% |
19,145
+1,892
| +11% | +$353K |
|
254
XPeng
XPEV
$19.7B
| $3.56M | 0.07% |
70,804
-5,100
| -7% | -$257K |
|
255
HCA Healthcare
HCA
$96.7B
| $3.55M | 0.07% |
13,835
+4,908
| +55% | +$1.26M |
|
256
Zebra Technologies
ZBRA
$15.9B
| $3.55M | 0.07% |
5,966
+384
| +7% | +$229K |
|
257
Li Auto
LI
$24.5B
| $3.53M | 0.07% |
109,898
+2,500
| +2% | +$80.3K |
|
258
Suncor Energy
SU
$49.7B
| $3.5M | 0.07% |
139,675
+25,900
| +23% | +$649K |
|
259
Veeva Systems
VEEV
$46.3B
| $3.5M | 0.07% |
13,694
-14,934
| -52% | -$3.82M |
|
260
Revvity
RVTY
$9.87B
| $3.49M | 0.07% |
17,331
+1,002
| +6% | +$201K |
|
261
Kimberly-Clark
KMB
$43.5B
| $3.47M | 0.07% |
24,257
-2,492
| -9% | -$356K |
|
262
General Motors
GM
$55.2B
| $3.46M | 0.07% |
58,939
+11,849
| +25% | +$695K |
|
263
Marvell Technology
MRVL
$57.6B
| $3.43M | 0.07% |
39,142
+8,020
| +26% | +$702K |
|
264
FedEx
FDX
$53.3B
| $3.42M | 0.07% |
13,220
+2,564
| +24% | +$663K |
|
265
Yum! Brands
YUM
$40.5B
| $3.36M | 0.07% |
24,216
+2,355
| +11% | +$327K |
|
266
Sempra
SRE
$52.4B
| $3.36M | 0.07% |
50,760
+10,036
| +25% | +$664K |
|
267
General Mills
GIS
$26.9B
| $3.35M | 0.07% |
49,656
-9,838
| -17% | -$663K |
|
268
Alliant Energy
LNT
$16.4B
| $3.34M | 0.07% |
54,310
+10,114
| +23% | +$622K |
|
269
T-Mobile US
TMUS
$273B
| $3.3M | 0.07% |
28,447
-19,472
| -41% | -$2.26M |
|
|
ONC
270
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $3.29M | 0.07% |
12,126
-2,341
| -16% | -$634K |
|
271
Quanta Services
PWR
$55.6B
| $3.25M | 0.07% |
28,336
+4,137
| +17% | +$474K |
|
272
Credicorp
BAP
$20.9B
| $3.25M | 0.07% |
26,581
-3,241
| -11% | -$396K |
|
273
Mercado Libre
MELI
$120B
| $3.24M | 0.07% |
2,400
-685
| -22% | -$924K |
|
274
Annaly Capital Management
NLY
$14.3B
| $3.23M | 0.07% |
103,087
+13,464
| +15% | +$421K |
|
275
Capital One
COF
$142B
| $3.19M | 0.07% |
21,977
+4,148
| +23% | +$602K |
|