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
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $1.43M | 0.07% |
10,499
-7,375
| -41% | -$1.01M |
|
252
Carrier Global
CARR
$55.8B
| $1.42M | 0.06% |
22,574
-10,583
| -32% | -$668K |
|
253
Robert Half
RHI
$3.77B
| $1.42M | 0.06% |
22,258
-7,890
| -26% | -$505K |
|
254
PTC
PTC
$25.6B
| $1.41M | 0.06% |
7,783
-4,315
| -36% | -$784K |
|
255
Atmos Energy
ATO
$26.7B
| $1.41M | 0.06% |
12,059
+2,589
| +27% | +$302K |
|
256
Republic Services
RSG
$71.7B
| $1.37M | 0.06% |
7,062
-1,667
| -19% | -$324K |
|
257
Fortis
FTS
$24.8B
| $1.35M | 0.06% |
34,846
-27,300
| -44% | -$1.06M |
|
258
Regions Financial
RF
$24.1B
| $1.35M | 0.06% |
67,313
+24,797
| +58% | +$497K |
|
259
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | 0.06% |
20,699
+2,031
| +11% | +$132K |
|
260
Tandem Diabetes Care
TNDM
$850M
| $1.32M | 0.06% |
32,841
+17,571
| +115% | +$708K |
|
261
Cheniere Energy
LNG
$51.8B
| $1.32M | 0.06% |
7,555
-6,863
| -48% | -$1.2M |
|
262
Booz Allen Hamilton
BAH
$12.6B
| $1.31M | 0.06% |
8,527
+4,081
| +92% | +$628K |
|
263
State Street
STT
$32B
| $1.31M | 0.06% |
17,687
+1,986
| +13% | +$147K |
|
264
International Paper
IP
$25.7B
| $1.31M | 0.06% |
30,277
+8,690
| +40% | +$375K |
|
265
Nasdaq
NDAQ
$53.6B
| $1.31M | 0.06% |
21,652
-17,668
| -45% | -$1.06M |
|
266
Tenet Healthcare
THC
$17.3B
| $1.29M | 0.06% |
9,700
-1,830
| -16% | -$243K |
|
267
SandRidge Energy
SD
$420M
| $1.28M | 0.06% |
98,834
-11,763
| -11% | -$152K |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.06% |
16,014
-36,060
| -69% | -$2.84M |
|
269
MarketAxess Holdings
MKTX
$7.01B
| $1.26M | 0.06% |
6,284
-1,229
| -16% | -$246K |
|
270
Shopify
SHOP
$191B
| $1.24M | 0.06% |
18,688
-20,442
| -52% | -$1.35M |
|
271
IQVIA
IQV
$31.9B
| $1.23M | 0.06% |
5,812
+908
| +19% | +$192K |
|
272
Teradyne
TER
$19.1B
| $1.21M | 0.05% |
8,126
-5,436
| -40% | -$806K |
|
273
Marsh & McLennan
MMC
$100B
| $1.2M | 0.05% |
5,710
-146
| -2% | -$30.8K |
|
274
Arista Networks
ANET
$180B
| $1.2M | 0.05% |
+13,656
| New | +$1.2M |
|
275
Oneok
OKE
$45.7B
| $1.19M | 0.05% |
14,567
-12,560
| -46% | -$1.02M |
|