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 | |
|---|---|---|---|---|---|---|
301
Vital Energy
VTLE
$635M
| $1.01M | 0.04% |
+37,604
| New | +$1.01M |
|
302
GE HealthCare
GEHC
$34.6B
| $1.01M | 0.04% |
+10,764
| New | +$1.01M |
|
303
Paychex
PAYX
$48.7B
| $991K | 0.04% |
+7,384
| New | +$991K |
|
304
Carrier Global
CARR
$55.8B
| $988K | 0.04% |
+12,276
| New | +$988K |
|
305
Descartes Systems
DSGX
$9.26B
| $983K | 0.04% |
+9,542
| New | +$983K |
|
306
Encompass Health
EHC
$12.6B
| $982K | 0.04% |
+10,165
| New | +$982K |
|
307
Otis Worldwide
OTIS
$34.1B
| $981K | 0.04% |
+9,437
| New | +$981K |
|
308
TopBuild
BLD
$12.3B
| $980K | 0.04% |
+2,410
| New | +$980K |
|
309
CSX Corp
CSX
$60.6B
| $980K | 0.04% |
+28,389
| New | +$980K |
|
310
UGI
UGI
$7.43B
| $980K | 0.04% |
+39,157
| New | +$980K |
|
311
Verisk Analytics
VRSK
$37.8B
| $975K | 0.04% |
+3,638
| New | +$975K |
|
312
Reinsurance Group of America
RGA
$12.8B
| $973K | 0.04% |
+4,465
| New | +$973K |
|
313
WEC Energy
WEC
$34.7B
| $970K | 0.04% |
+10,084
| New | +$970K |
|
314
Nucor
NUE
$33.8B
| $969K | 0.04% |
+6,445
| New | +$969K |
|
315
Quanta Services
PWR
$55.5B
| $965K | 0.04% |
+3,237
| New | +$965K |
|
316
Performance Food Group
PFGC
$16.5B
| $964K | 0.04% |
+12,303
| New | +$964K |
|
317
Jones Lang LaSalle
JLL
$14.8B
| $961K | 0.04% |
+3,560
| New | +$961K |
|
318
Mettler-Toledo International
MTD
$26.9B
| $961K | 0.04% |
+641
| New | +$961K |
|
319
Occidental Petroleum
OXY
$45.2B
| $957K | 0.04% |
+18,576
| New | +$957K |
|
320
Evergy
EVRG
$16.5B
| $953K | 0.04% |
+15,367
| New | +$953K |
|
321
Tandem Diabetes Care
TNDM
$850M
| $953K | 0.04% |
+22,478
| New | +$953K |
|
322
Church & Dwight Co
CHD
$23.3B
| $949K | 0.04% |
+9,062
| New | +$949K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $939K | 0.04% |
+25,043
| New | +$939K |
|
324
Kraft Heinz
KHC
$32.3B
| $939K | 0.04% |
+26,749
| New | +$939K |
|
325
Waters Corp
WAT
$18.2B
| $935K | 0.04% |
+2,599
| New | +$935K |
|