SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 3 |
StoneX
SNEX
|
+$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.6B
| $2.18M | 0.08% |
31,967
+5,872
| +23% | +$400K |
|
252
Pfizer
PFE
$140B
| $2.17M | 0.08% |
89,658
+34,178
| +62% | +$828K |
|
253
CDW
CDW
$22.1B
| $2.16M | 0.07% |
12,099
+6,134
| +103% | +$1.1M |
|
254
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.16M | 0.07% |
6,734
+1,470
| +28% | +$471K |
|
255
Blackrock
BLK
$171B
| $2.13M | 0.07% |
2,027
+677
| +50% | +$710K |
|
256
Schlumberger
SLB
$53.4B
| $2.12M | 0.07% |
62,737
+20,387
| +48% | +$689K |
|
257
Synopsys
SNPS
$112B
| $2.11M | 0.07% |
4,107
+1,630
| +66% | +$836K |
|
258
Intel
INTC
$114B
| $2.1M | 0.07% |
93,577
+51,801
| +124% | +$1.16M |
|
259
CF Industries
CF
$13.7B
| $2.09M | 0.07% |
22,735
+6,303
| +38% | +$580K |
|
260
Arista Networks
ANET
$178B
| $2.07M | 0.07% |
20,192
+6,533
| +48% | +$668K |
|
261
Axon Enterprise
AXON
$57.5B
| $2.05M | 0.07% |
2,480
+553
| +29% | +$458K |
|
262
Idexx Laboratories
IDXX
$52.5B
| $2.03M | 0.07% |
3,777
+2,080
| +123% | +$1.12M |
|
263
HP
HPQ
$27.1B
| $2.02M | 0.07% |
82,726
+27,205
| +49% | +$665K |
|
264
EQT Corp
EQT
$31.4B
| $1.98M | 0.07% |
33,955
+20,488
| +152% | +$1.19M |
|
265
General Dynamics
GD
$86.4B
| $1.98M | 0.07% |
6,781
+2,795
| +70% | +$815K |
|
266
Northrop Grumman
NOC
$81.8B
| $1.97M | 0.07% |
3,937
+764
| +24% | +$382K |
|
267
Clorox
CLX
$15.4B
| $1.93M | 0.07% |
16,079
+7,824
| +95% | +$940K |
|
268
Otis Worldwide
OTIS
$34.5B
| $1.92M | 0.07% |
19,370
+10,633
| +122% | +$1.05M |
|
269
Telus
TU
$25B
| $1.91M | 0.07% |
119,100
+34,547
| +41% | +$554K |
|
270
DuPont de Nemours
DD
$32.1B
| $1.91M | 0.07% |
27,768
+15,621
| +129% | +$1.07M |
|
271
Pultegroup
PHM
$27B
| $1.9M | 0.07% |
18,052
+6,459
| +56% | +$681K |
|
272
CAE Inc
CAE
$8.4B
| $1.9M | 0.07% |
64,884
+17,297
| +36% | +$506K |
|
273
US Bancorp
USB
$76.8B
| $1.9M | 0.07% |
41,873
+15,893
| +61% | +$719K |
|
274
Mondelez International
MDLZ
$81B
| $1.89M | 0.07% |
28,087
+20,770
| +284% | +$1.4M |
|
275
NetApp
NTAP
$24.6B
| $1.89M | 0.07% |
17,725
+2,626
| +17% | +$280K |
|