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
Cap. Flow
-$93.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

1
NVDA icon
NVIDIA
NVDA
$129M
2
CMG icon
Chipotle Mexican Grill
CMG
$14.4M
3
UBER icon
Uber
UBER
$7.22M
4
KLAC icon
KLA
KLAC
$6.59M
5
NEM icon
Newmont
NEM
$6.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$18.1M
2
AAPL icon
Apple
AAPL
$16.6M
3
ADM icon
Archer Daniels Midland
ADM
$9.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.33M
5
UNH icon
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
EME icon
276
Emcor
EME
$28B
$1.19M 0.05%
3,252
-2,035
-38% -$743K
ADI icon
277
Analog Devices
ADI
$122B
$1.18M 0.05%
5,154
+2,891
+128% +$660K
INVH icon
278
Invitation Homes
INVH
$18.5B
$1.17M 0.05%
32,595
-25,071
-43% -$900K
CTRA icon
279
Coterra Energy
CTRA
$18.3B
$1.16M 0.05%
43,540
+10,029
+30% +$267K
ZTS icon
280
Zoetis
ZTS
$67.9B
$1.13M 0.05%
6,533
-41,941
-87% -$7.27M
MKL icon
281
Markel Group
MKL
$24.2B
$1.13M 0.05%
717
+193
+37% +$304K
WEC icon
282
WEC Energy
WEC
$34.7B
$1.12M 0.05%
14,310
+3,484
+32% +$273K
OXY icon
283
Occidental Petroleum
OXY
$45.2B
$1.12M 0.05%
17,712
-11,332
-39% -$714K
VRT icon
284
Vertiv
VRT
$47.4B
$1.1M 0.05%
12,751
+291
+2% +$25.2K
CF icon
285
CF Industries
CF
$13.7B
$1.09M 0.05%
14,749
-519
-3% -$38.5K
USB icon
286
US Bancorp
USB
$75.9B
$1.09M 0.05%
27,418
-11,034
-29% -$438K
CM icon
287
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.08M 0.05%
22,692
-19,700
-46% -$937K
EFX icon
288
Equifax
EFX
$30.8B
$1.08M 0.05%
4,450
-3,753
-46% -$910K
AVTR icon
289
Avantor
AVTR
$9.07B
$1.08M 0.05%
50,701
-65,168
-56% -$1.38M
BMO icon
290
Bank of Montreal
BMO
$90.3B
$1.07M 0.05%
12,691
-10,800
-46% -$906K
BBWI icon
291
Bath & Body Works
BBWI
$6.06B
$1.05M 0.05%
26,981
-17,997
-40% -$703K
UTHR icon
292
United Therapeutics
UTHR
$18.1B
$1.04M 0.05%
3,274
+1,354
+71% +$431K
ITW icon
293
Illinois Tool Works
ITW
$77.6B
$1.04M 0.05%
4,375
-3,558
-45% -$843K
PSA icon
294
Public Storage
PSA
$52.2B
$1.04M 0.05%
3,601
+287
+9% +$82.6K
DG icon
295
Dollar General
DG
$24.1B
$1.02M 0.05%
7,718
-3,963
-34% -$524K
ORCL icon
296
Oracle
ORCL
$654B
$1.01M 0.05%
7,141
+854
+14% +$121K
VRSK icon
297
Verisk Analytics
VRSK
$37.8B
$981K 0.04%
3,638
-1,965
-35% -$530K
DOOO icon
298
Bombardier Recreational Products
DOOO
$4.78B
$974K 0.04%
15,205
+8,367
+122% +$536K
SE icon
299
Sea Limited
SE
$113B
$962K 0.04%
13,470
+10,693
+385% +$764K
INSM icon
300
Insmed
INSM
$30.7B
$958K 0.04%
+14,294
New +$958K
10 11
12
13 14