SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$20.8M |
| 2 |
Tesla
TSLA
|
+$20.2M |
| 3 |
Camping World
CWH
|
+$10.8M |
| 4 |
Zoetis
ZTS
|
+$9.79M |
| 5 |
ServiceNow
NOW
|
+$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.68M |
| 3 |
JPMorgan Chase
JPM
|
+$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Ambarella
AMBA
|
+$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.5B
| $2.69M | 0.06% |
34,778
+85
| +0.2% | +$6.58K |
|
302
Snap-on
SNA
$16.8B
| $2.69M | 0.06% |
12,481
+217
| +2% | +$46.7K |
|
303
Uber
UBER
$199B
| $2.68M | 0.06% |
63,936
+22,411
| +54% | +$940K |
|
304
State Street
STT
$31.8B
| $2.67M | 0.05% |
28,719
+6,044
| +27% | +$562K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $2.66M | 0.05% |
6,624
-420
| -6% | -$168K |
|
306
Ecolab
ECL
$76.8B
| $2.62M | 0.05% |
11,160
+1,578
| +16% | +$370K |
|
307
Snowflake
SNOW
$76.4B
| $2.61M | 0.05% |
7,695
+4,786
| +165% | +$1.62M |
|
308
Bunge Global
BG
$16.8B
| $2.59M | 0.05% |
27,697
+8,839
| +47% | +$825K |
|
309
Alcoa
AA
$8.1B
| $2.55M | 0.05% |
42,756
+199
| +0.5% | +$11.9K |
|
310
Synchrony
SYF
$28.3B
| $2.51M | 0.05% |
54,034
+10,673
| +25% | +$495K |
|
311
Mondelez International
MDLZ
$81B
| $2.5M | 0.05% |
37,710
-22,070
| -37% | -$1.46M |
|
312
Sea Limited
SE
$114B
| $2.5M | 0.05% |
+11,154
| New | +$2.5M |
|
313
Tyler Technologies
TYL
$24.2B
| $2.47M | 0.05% |
4,597
-4,115
| -47% | -$2.21M |
|
314
TransUnion
TRU
$18.3B
| $2.47M | 0.05% |
20,825
+4,605
| +28% | +$546K |
|
315
Booz Allen Hamilton
BAH
$12.7B
| $2.46M | 0.05% |
29,055
+12,066
| +71% | +$1.02M |
|
316
Iron Mountain
IRM
$28.6B
| $2.46M | 0.05% |
46,981
+7,243
| +18% | +$379K |
|
317
Darden Restaurants
DRI
$24.7B
| $2.45M | 0.05% |
16,240
+2,893
| +22% | +$436K |
|
318
McKesson
MCK
$87.8B
| $2.44M | 0.05% |
9,799
+6,615
| +208% | +$1.64M |
|
319
Welltower
WELL
$113B
| $2.43M | 0.05% |
28,323
+17,977
| +174% | +$1.54M |
|
320
Carrier Global
CARR
$54B
| $2.41M | 0.05% |
44,437
+7,545
| +20% | +$409K |
|
|
XYZ
321
Block, Inc.
XYZ
$46B
| $2.41M | 0.05% |
14,904
-11,492
| -44% | -$1.86M |
|
322
Fair Isaac
FICO
$37.1B
| $2.32M | 0.05% |
5,349
+884
| +20% | +$383K |
|
323
AGNC Investment
AGNC
$10.8B
| $2.31M | 0.05% |
153,623
+22,444
| +17% | +$337K |
|
324
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.31M | 0.05% |
56,471
-1,000
| -2% | -$40.9K |
|
325
Molina Healthcare
MOH
$9.84B
| $2.28M | 0.05% |
7,174
+1,420
| +25% | +$452K |
|