SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$71.1B
| $1.46M | 0.06% |
591
-62
| -9% | -$153K |
|
302
Emerson Electric
EMR
$75.2B
| $1.45M | 0.06% |
15,062
-6,567
| -30% | -$631K |
|
303
Oneok
OKE
$46.2B
| $1.45M | 0.06% |
22,021
-5,248
| -19% | -$345K |
|
304
NIO
NIO
$12.9B
| $1.44M | 0.06% |
148,005
-32,700
| -18% | -$319K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.06% |
38,432
-7,134
| -16% | -$267K |
|
306
Kellanova
K
$27.5B
| $1.43M | 0.06% |
21,375
+678
| +3% | +$45.4K |
|
307
Dover
DOV
$24.1B
| $1.39M | 0.06% |
10,297
+6,127
| +147% | +$829K |
|
308
KeyCorp
KEY
$21.1B
| $1.39M | 0.06% |
80,019
-55,699
| -41% | -$970K |
|
309
Quanta Services
PWR
$58.2B
| $1.39M | 0.06% |
9,783
-1,834
| -16% | -$261K |
|
310
General Motors
GM
$54.6B
| $1.39M | 0.06% |
41,267
-8,984
| -18% | -$302K |
|
311
Republic Services
RSG
$71.3B
| $1.39M | 0.06% |
10,762
-1,744
| -14% | -$225K |
|
312
Marsh & McLennan
MMC
$97.7B
| $1.39M | 0.06% |
8,370
-21,382
| -72% | -$3.54M |
|
313
Atmos Energy
ATO
$26.3B
| $1.37M | 0.06% |
12,233
-1,398
| -10% | -$157K |
|
314
Gold Royalty Corp
GROY
$613M
| $1.36M | 0.06% |
584,773
-105,500
| -15% | -$246K |
|
315
Ross Stores
ROST
$48.8B
| $1.34M | 0.06% |
11,541
-2,607
| -18% | -$303K |
|
316
Trip.com Group
TCOM
$47.4B
| $1.32M | 0.06% |
38,373
-9,700
| -20% | -$334K |
|
317
Vipshop
VIPS
$8.86B
| $1.31M | 0.06% |
95,965
-18,300
| -16% | -$250K |
|
318
Copart
CPRT
$46.9B
| $1.31M | 0.06% |
42,972
-9,428
| -18% | -$287K |
|
319
International Flavors & Fragrances
IFF
$16.5B
| $1.31M | 0.06% |
12,454
+5,152
| +71% | +$540K |
|
320
Capital One
COF
$143B
| $1.3M | 0.06% |
13,985
-3,327
| -19% | -$309K |
|
321
Algonquin Power & Utilities
AQN
$4.29B
| $1.29M | 0.06% |
197,065
-37,500
| -16% | -$245K |
|
322
Carrier Global
CARR
$53.2B
| $1.28M | 0.06% |
30,960
-7,311
| -19% | -$302K |
|
323
West Pharmaceutical
WST
$18.4B
| $1.27M | 0.06% |
5,407
-1,003
| -16% | -$236K |
|
324
Altria Group
MO
$111B
| $1.27M | 0.06% |
27,687
-6,544
| -19% | -$299K |
|
325
Coterra Energy
CTRA
$18.6B
| $1.26M | 0.06% |
51,155
-10,908
| -18% | -$268K |
|