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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.82B
| $1.41M | 0.06% |
+38,709
| New | +$1.41M |
|
252
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.39M | 0.06% |
+22,692
| New | +$1.39M |
|
253
International Paper
IP
$25.7B
| $1.38M | 0.06% |
+28,327
| New | +$1.38M |
|
254
Marvell Technology
MRVL
$54.6B
| $1.38M | 0.06% |
+19,089
| New | +$1.38M |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $1.37M | 0.06% |
+16,014
| New | +$1.37M |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | 0.06% |
+8,384
| New | +$1.37M |
|
257
Public Storage
PSA
$52.2B
| $1.37M | 0.06% |
+3,751
| New | +$1.37M |
|
258
Valero Energy
VLO
$48.7B
| $1.35M | 0.06% |
+9,979
| New | +$1.35M |
|
259
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.06% |
+3,418
| New | +$1.33M |
|
260
Oneok
OKE
$45.7B
| $1.33M | 0.06% |
+14,567
| New | +$1.33M |
|
261
Cheniere Energy
LNG
$51.8B
| $1.32M | 0.06% |
+7,344
| New | +$1.32M |
|
262
Ally Financial
ALLY
$12.7B
| $1.31M | 0.06% |
+36,855
| New | +$1.31M |
|
263
Avantor
AVTR
$9.07B
| $1.31M | 0.06% |
+50,701
| New | +$1.31M |
|
264
Equifax
EFX
$30.8B
| $1.31M | 0.06% |
+4,450
| New | +$1.31M |
|
265
Tenet Healthcare
THC
$17.3B
| $1.31M | 0.06% |
+7,865
| New | +$1.31M |
|
266
Arista Networks
ANET
$180B
| $1.29M | 0.06% |
+13,488
| New | +$1.29M |
|
267
Assurant
AIZ
$10.7B
| $1.28M | 0.06% |
+6,423
| New | +$1.28M |
|
268
Zoetis
ZTS
$67.9B
| $1.27M | 0.06% |
+6,481
| New | +$1.27M |
|
269
Sea Limited
SE
$113B
| $1.26M | 0.06% |
+13,394
| New | +$1.26M |
|
270
Comcast
CMCSA
$125B
| $1.26M | 0.06% |
+30,194
| New | +$1.26M |
|
271
CF Industries
CF
$13.7B
| $1.25M | 0.06% |
+14,582
| New | +$1.25M |
|
272
Regency Centers
REG
$13.4B
| $1.25M | 0.06% |
+17,292
| New | +$1.25M |
|
273
Oracle
ORCL
$654B
| $1.24M | 0.05% |
+7,291
| New | +$1.24M |
|
274
US Bancorp
USB
$75.9B
| $1.24M | 0.05% |
+27,167
| New | +$1.24M |
|
275
Vertiv
VRT
$47.4B
| $1.23M | 0.05% |
+12,381
| New | +$1.23M |
|