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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$99.2B
| $1.88M | 0.06% |
8,577
+2,806
| +49% | +$613K |
|
277
3M
MMM
$81.5B
| $1.86M | 0.06% |
12,206
+6,840
| +127% | +$1.04M |
|
278
Verisk Analytics
VRSK
$37.5B
| $1.85M | 0.06% |
5,944
+2,453
| +70% | +$764K |
|
279
Incyte
INCY
$16.7B
| $1.85M | 0.06% |
27,148
+5,988
| +28% | +$408K |
|
280
Waters Corp
WAT
$17.9B
| $1.83M | 0.06% |
5,247
+2,716
| +107% | +$948K |
|
281
Descartes Systems
DSGX
$9.19B
| $1.82M | 0.06% |
17,994
+8,280
| +85% | +$839K |
|
282
Cummins
CMI
$54.4B
| $1.8M | 0.06% |
5,508
+514
| +10% | +$168K |
|
283
Paychex
PAYX
$48.3B
| $1.8M | 0.06% |
12,402
+5,144
| +71% | +$748K |
|
284
Tyler Technologies
TYL
$24.2B
| $1.8M | 0.06% |
3,029
+1,365
| +82% | +$809K |
|
285
Diamondback Energy
FANG
$39.5B
| $1.79M | 0.06% |
12,998
+2,423
| +23% | +$333K |
|
286
Carrier Global
CARR
$54B
| $1.77M | 0.06% |
24,160
+11,980
| +98% | +$877K |
|
287
Vertiv
VRT
$48B
| $1.77M | 0.06% |
13,769
+2,916
| +27% | +$374K |
|
288
International Paper
IP
$24.8B
| $1.76M | 0.06% |
37,666
-17,608
| -32% | -$825K |
|
289
Take-Two Interactive
TTWO
$45.7B
| $1.76M | 0.06% |
7,256
+2,031
| +39% | +$493K |
|
290
ConocoPhillips
COP
$115B
| $1.73M | 0.06% |
19,313
+5,646
| +41% | +$507K |
|
291
Valero Energy
VLO
$50.3B
| $1.69M | 0.06% |
12,587
+2,867
| +29% | +$385K |
|
292
eBay
EBAY
$42.2B
| $1.69M | 0.06% |
22,708
+11,817
| +109% | +$880K |
|
293
Old Dominion Freight Line
ODFL
$31.2B
| $1.69M | 0.06% |
10,405
+2,775
| +36% | +$450K |
|
294
Corteva
CTVA
$49.2B
| $1.68M | 0.06% |
22,600
+10,908
| +93% | +$813K |
|
295
Veralto
VLTO
$26.1B
| $1.68M | 0.06% |
16,686
+8,901
| +114% | +$898K |
|
296
CSX Corp
CSX
$60B
| $1.68M | 0.06% |
51,544
+27,815
| +117% | +$908K |
|
297
Domino's
DPZ
$15.6B
| $1.68M | 0.06% |
3,721
+244
| +7% | +$110K |
|
298
lululemon athletica
LULU
$19.6B
| $1.68M | 0.06% |
7,055
+1,722
| +32% | +$409K |
|
299
Genuine Parts
GPC
$19.3B
| $1.67M | 0.06% |
13,764
+7,452
| +118% | +$904K |
|
300
Illinois Tool Works
ITW
$76.4B
| $1.67M | 0.06% |
6,747
+2,932
| +77% | +$725K |
|