SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$10.6B
| $1.44M | 0.06% |
39,935
-2,848
| -7% | -$103K |
|
302
Cencora
COR
$56.7B
| $1.44M | 0.06% |
8,973
| – | – |
|
303
3M
MMM
$82.7B
| $1.43M | 0.06% |
16,291
| – | – |
|
304
Republic Services
RSG
$71.7B
| $1.43M | 0.06% |
10,580
-182
| -2% | -$24.6K |
|
305
Li Auto
LI
$24B
| $1.43M | 0.06% |
57,225
-4,100
| -7% | -$102K |
|
306
Carrier Global
CARR
$55.8B
| $1.43M | 0.06% |
31,194
+234
| +0.8% | +$10.7K |
|
307
Marsh & McLennan
MMC
$100B
| $1.41M | 0.06% |
8,471
+101
| +1% | +$16.8K |
|
308
Jabil
JBL
$22.5B
| $1.41M | 0.06% |
15,993
-56
| -0.3% | -$4.94K |
|
309
Oneok
OKE
$45.7B
| $1.41M | 0.06% |
22,169
+148
| +0.7% | +$9.41K |
|
310
Trip.com Group
TCOM
$47.6B
| $1.39M | 0.06% |
36,973
-1,400
| -4% | -$52.7K |
|
311
Celanese
CE
$5.34B
| $1.39M | 0.06% |
12,764
-5,187
| -29% | -$565K |
|
312
Xylem
XYL
$34.2B
| $1.39M | 0.06% |
13,273
| – | – |
|
313
Trimble
TRMB
$19.2B
| $1.38M | 0.06% |
26,364
-34,994
| -57% | -$1.83M |
|
314
Atmos Energy
ATO
$26.7B
| $1.37M | 0.06% |
12,188
-45
| -0.4% | -$5.06K |
|
315
Church & Dwight Co
CHD
$23.3B
| $1.36M | 0.06% |
15,343
+210
| +1% | +$18.6K |
|
316
Kellanova
K
$27.8B
| $1.34M | 0.06% |
21,375
| – | – |
|
317
Moderna
MRNA
$9.78B
| $1.34M | 0.06% |
8,751
-41
| -0.5% | -$6.3K |
|
318
CF Industries
CF
$13.7B
| $1.34M | 0.06% |
18,496
-83
| -0.4% | -$6.02K |
|
319
Williams-Sonoma
WSM
$24.7B
| $1.34M | 0.06% |
22,034
+5,918
| +37% | +$360K |
|
320
Capital One
COF
$142B
| $1.34M | 0.06% |
13,924
-61
| -0.4% | -$5.87K |
|
321
Veeva Systems
VEEV
$44.7B
| $1.33M | 0.06% |
7,236
+67
| +0.9% | +$12.3K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.05% |
38,247
-185
| -0.5% | -$6.4K |
|
323
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.05% |
9,307
-34
| -0.4% | -$4.81K |
|
324
Fortinet
FTNT
$60.4B
| $1.32M | 0.05% |
19,816
-112
| -0.6% | -$7.44K |
|
325
KE Holdings
BEKE
$22.4B
| $1.31M | 0.05% |
69,738
-5,162
| -7% | -$97.3K |
|