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 | |
|---|---|---|---|---|---|---|
351
FirstService
FSV
$9.4B
| $2.09M | 0.04% |
10,601
+2,903
| +38% | +$571K |
|
352
Invesco
IVZ
$9.81B
| $2.08M | 0.04% |
90,537
+4,379
| +5% | +$101K |
|
353
Dominion Energy
D
$49.5B
| $2.08M | 0.04% |
26,407
-254
| -1% | -$20K |
|
354
AvalonBay Communities
AVB
$27.8B
| $2.06M | 0.04% |
8,170
+1,627
| +25% | +$411K |
|
355
Factset
FDS
$14.1B
| $2.06M | 0.04% |
4,241
+495
| +13% | +$241K |
|
356
Keurig Dr Pepper
KDP
$37.5B
| $2.06M | 0.04% |
55,847
-2,782
| -5% | -$103K |
|
357
Leidos
LDOS
$23B
| $2.05M | 0.04% |
23,099
+12,231
| +113% | +$1.09M |
|
358
SBA Communications
SBAC
$20.6B
| $2.03M | 0.04% |
5,224
+3,282
| +169% | +$1.28M |
|
359
Pool Corp
POOL
$12.5B
| $2.03M | 0.04% |
3,584
+97
| +3% | +$54.9K |
|
360
Stantec
STN
$12.3B
| $2.02M | 0.04% |
35,961
+1,100
| +3% | +$61.9K |
|
361
Nasdaq
NDAQ
$54.4B
| $2.01M | 0.04% |
28,743
+7,275
| +34% | +$509K |
|
362
Otis Worldwide
OTIS
$34.3B
| $2.01M | 0.04% |
23,042
+6,084
| +36% | +$530K |
|
363
Ross Stores
ROST
$49.6B
| $2M | 0.04% |
17,513
+3,707
| +27% | +$424K |
|
364
IBM
IBM
$241B
| $1.99M | 0.04% |
14,876
+1,268
| +9% | +$169K |
|
365
Altria Group
MO
$111B
| $1.98M | 0.04% |
41,819
+9,873
| +31% | +$468K |
|
366
Albemarle
ALB
$8.54B
| $1.98M | 0.04% |
8,476
+2,090
| +33% | +$488K |
|
367
Realty Income
O
$54.4B
| $1.98M | 0.04% |
27,605
+6,452
| +31% | +$462K |
|
368
Oneok
OKE
$45.2B
| $1.96M | 0.04% |
33,427
+8,412
| +34% | +$494K |
|
369
Cenovus Energy
CVE
$29.3B
| $1.96M | 0.04% |
159,883
+30,600
| +24% | +$376K |
|
370
HubSpot
HUBS
$26.5B
| $1.96M | 0.04% |
2,978
-316
| -10% | -$208K |
|
371
ON Semiconductor
ON
$19.9B
| $1.96M | 0.04% |
28,870
+6,769
| +31% | +$460K |
|
372
Trade Desk
TTD
$25.6B
| $1.95M | 0.04% |
21,322
+6,637
| +45% | +$608K |
|
373
Avantor
AVTR
$8.75B
| $1.94M | 0.04% |
46,041
+43,537
| +1,739% | +$1.83M |
|
374
BCE
BCE
$22.7B
| $1.94M | 0.04% |
37,221
+15,075
| +68% | +$785K |
|
375
ZTO Express
ZTO
$15.1B
| $1.93M | 0.04% |
68,512
+12,015
| +21% | +$339K |
|