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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $1.23M | 0.05% |
+5,512
| New | +$1.23M |
|
277
SandRidge Energy
SD
$420M
| $1.19M | 0.05% |
+97,346
| New | +$1.19M |
|
278
Invitation Homes
INVH
$18.5B
| $1.18M | 0.05% |
+33,526
| New | +$1.18M |
|
279
Sysco
SYY
$39.4B
| $1.18M | 0.05% |
+15,103
| New | +$1.18M |
|
280
Charles Schwab
SCHW
$167B
| $1.17M | 0.05% |
+18,031
| New | +$1.17M |
|
281
Pultegroup
PHM
$27.7B
| $1.16M | 0.05% |
+8,057
| New | +$1.16M |
|
282
Magna International
MGA
$12.9B
| $1.15M | 0.05% |
+27,932
| New | +$1.15M |
|
283
Bank of Montreal
BMO
$90.3B
| $1.15M | 0.05% |
+12,691
| New | +$1.15M |
|
284
CGI
GIB
$21.6B
| $1.14M | 0.05% |
+9,852
| New | +$1.14M |
|
285
Vistra
VST
$63.7B
| $1.12M | 0.05% |
+9,431
| New | +$1.12M |
|
286
Simon Property Group
SPG
$59.5B
| $1.11M | 0.05% |
+6,592
| New | +$1.11M |
|
287
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.05% |
+12,264
| New | +$1.09M |
|
288
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.05% |
+26,578
| New | +$1.09M |
|
289
IQVIA
IQV
$31.9B
| $1.09M | 0.05% |
+4,594
| New | +$1.09M |
|
290
Cummins
CMI
$55.1B
| $1.09M | 0.05% |
+3,361
| New | +$1.09M |
|
291
CMS Energy
CMS
$21.4B
| $1.08M | 0.05% |
+15,330
| New | +$1.08M |
|
292
Teradyne
TER
$19.1B
| $1.07M | 0.05% |
+8,020
| New | +$1.07M |
|
293
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.05% |
+4,051
| New | +$1.06M |
|
294
ITT
ITT
$13.3B
| $1.06M | 0.05% |
+7,073
| New | +$1.06M |
|
295
Intel
INTC
$107B
| $1.06M | 0.05% |
+44,977
| New | +$1.06M |
|
296
D.R. Horton
DHI
$54.2B
| $1.05M | 0.05% |
+5,518
| New | +$1.05M |
|
297
Sprouts Farmers Market
SFM
$13.6B
| $1.04M | 0.05% |
+9,371
| New | +$1.04M |
|
298
Qorvo
QRVO
$8.61B
| $1.03M | 0.05% |
+10,012
| New | +$1.03M |
|
299
Sun Life Financial
SLF
$32.4B
| $1.03M | 0.05% |
+17,772
| New | +$1.03M |
|
300
East-West Bancorp
EWBC
$14.8B
| $1.02M | 0.04% |
+12,266
| New | +$1.02M |
|