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 | |
|---|---|---|---|---|---|---|
376
Insmed
INSM
$30.7B
| $771K | 0.03% |
+10,567
| New | +$771K |
|
377
Prudential Financial
PRU
$37.2B
| $768K | 0.03% |
+6,345
| New | +$768K |
|
378
AptarGroup
ATR
$9.13B
| $761K | 0.03% |
+4,753
| New | +$761K |
|
379
Curtiss-Wright
CW
$18.1B
| $756K | 0.03% |
+2,300
| New | +$756K |
|
380
Yum China
YUMC
$16.5B
| $754K | 0.03% |
+16,744
| New | +$754K |
|
381
A.O. Smith
AOS
$10.3B
| $748K | 0.03% |
+8,328
| New | +$748K |
|
382
Corteva
CTVA
$49.1B
| $744K | 0.03% |
+12,647
| New | +$744K |
|
383
Regal Rexnord
RRX
$9.66B
| $744K | 0.03% |
+4,484
| New | +$744K |
|
384
Synopsys
SNPS
$111B
| $742K | 0.03% |
+1,465
| New | +$742K |
|
385
Trimble
TRMB
$19.2B
| $739K | 0.03% |
+11,907
| New | +$739K |
|
386
Boeing
BA
$174B
| $738K | 0.03% |
+4,853
| New | +$738K |
|
387
Paycom
PAYC
$12.6B
| $737K | 0.03% |
+4,425
| New | +$737K |
|
388
Fox Class B
FOX
$24.9B
| $734K | 0.03% |
+18,924
| New | +$734K |
|
389
Sterling Infrastructure
STRL
$8.7B
| $727K | 0.03% |
+5,015
| New | +$727K |
|
390
Neurocrine Biosciences
NBIX
$14.3B
| $719K | 0.03% |
+6,240
| New | +$719K |
|
391
Meritage Homes
MTH
$5.89B
| $715K | 0.03% |
+6,970
| New | +$715K |
|
392
RB Global
RBA
$21.4B
| $715K | 0.03% |
+8,876
| New | +$715K |
|
393
Conagra Brands
CAG
$9.23B
| $710K | 0.03% |
+21,837
| New | +$710K |
|
394
Snap-on
SNA
$17.1B
| $706K | 0.03% |
+2,436
| New | +$706K |
|
395
Freeport-McMoran
FCX
$66.5B
| $702K | 0.03% |
+14,068
| New | +$702K |
|
396
First Citizens BancShares
FCNCA
$24.9B
| $694K | 0.03% |
+377
| New | +$694K |
|
397
Comfort Systems
FIX
$24.9B
| $691K | 0.03% |
+1,770
| New | +$691K |
|
398
Merit Medical Systems
MMSI
$5.51B
| $691K | 0.03% |
+6,987
| New | +$691K |
|
399
HubSpot
HUBS
$25.7B
| $689K | 0.03% |
+1,296
| New | +$689K |
|
400
Guidewire Software
GWRE
$22B
| $686K | 0.03% |
+3,751
| New | +$686K |
|