SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$542M
(+13%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Tesla
TSLA
|
+$12M |
| 4 |
NIO
NIO
|
+$8.73M |
| 5 |
Adobe
ADBE
|
+$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Newmont
NEM
|
+$18.9M |
| 3 |
Equinox Gold
EQX
|
+$13.1M |
| 4 |
SSR Mining
SSRM
|
+$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $1.8M | 0.04% |
10,053
+3,895
| +63% | +$695K |
|
402
Walker & Dunlop
WD
$2.94B
| $1.78M | 0.04% |
19,392
| – | – |
|
403
W.W. Grainger
GWW
$47.7B
| $1.78M | 0.04% |
4,363
+2,156
| +98% | +$881K |
|
404
Otis Worldwide
OTIS
$34.3B
| $1.77M | 0.04% |
26,145
+10,218
| +64% | +$690K |
|
405
Cencora
COR
$57.7B
| $1.73M | 0.04% |
17,739
+9,000
| +103% | +$880K |
|
406
Quanta Services
PWR
$56B
| $1.73M | 0.04% |
24,009
-2,061
| -8% | -$148K |
|
407
Phillips 66
PSX
$53.5B
| $1.72M | 0.04% |
24,584
+5,528
| +29% | +$387K |
|
408
Keurig Dr Pepper
KDP
$37.5B
| $1.72M | 0.04% |
53,684
+19,185
| +56% | +$614K |
|
409
GrafTech
EAF
$229M
| $1.72M | 0.04% |
+16,094
| New | +$1.72M |
|
410
Generac Holdings
GNRC
$10.8B
| $1.7M | 0.04% |
7,461
+530
| +8% | +$121K |
|
|
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.7M | 0.04% |
189,587
+22,100
| +13% | +$198K |
|
412
Dow Inc
DOW
$17.1B
| $1.69M | 0.03% |
30,378
+10,250
| +51% | +$569K |
|
413
Emcor
EME
$27.8B
| $1.67M | 0.03% |
18,213
| – | – |
|
414
KLA
KLAC
$121B
| $1.66M | 0.03% |
6,401
-3,502
| -35% | -$907K |
|
415
Autohome
ATHM
$3.38B
| $1.66M | 0.03% |
16,614
+100
| +0.6% | +$9.96K |
|
416
Oneok
OKE
$44.9B
| $1.64M | 0.03% |
42,712
+14,109
| +49% | +$541K |
|
417
Chemed
CHE
$6.76B
| $1.63M | 0.03% |
3,062
| – | – |
|
418
Qorvo
QRVO
$8.5B
| $1.63M | 0.03% |
9,804
+6,074
| +163% | +$1.01M |
|
419
Cheniere Energy
LNG
$51.3B
| $1.61M | 0.03% |
26,872
| – | – |
|
420
Campbell Soup
CPB
$10.1B
| $1.6M | 0.03% |
33,173
+28,861
| +669% | +$1.4M |
|
421
CrowdStrike
CRWD
$106B
| $1.59M | 0.03% |
7,513
+6,231
| +486% | +$1.32M |
|
422
Snap-on
SNA
$17.1B
| $1.58M | 0.03% |
9,240
-7
| -0.1% | -$1.2K |
|
423
Palo Alto Networks
PANW
$132B
| $1.57M | 0.03% |
26,508
+15,300
| +137% | +$906K |
|
424
Encompass Health
EHC
$12.7B
| $1.53M | 0.03% |
23,268
| – | – |
|
425
Vulcan Materials
VMC
$39.5B
| $1.52M | 0.03% |
10,264
+1,234
| +14% | +$183K |
|