SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+9.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,015
Reduced
303
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $24.8M | 0.51% |
97,450
+12,571
| +15% | +$3.19M |
|
27
Fiserv
FI
$74.3B
| $24.6M | 0.51% |
237,446
+2,237
| +1% | +$232K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.6M | 0.5% |
38,903
+7,224
| +23% | +$4.56M |
|
29
Nike
NKE
$110B
| $24.4M | 0.5% |
146,560
+32,265
| +28% | +$5.38M |
|
30
Moody's
MCO
$89B
| $23.1M | 0.47% |
59,150
+10,368
| +21% | +$4.05M |
|
31
S&P Global
SPGI
$165B
| $23.1M | 0.47% |
48,887
+8,756
| +22% | +$4.13M |
|
32
Procter & Gamble
PG
$370B
| $23M | 0.47% |
140,351
-25,445
| -15% | -$4.16M |
|
33
Deere & Co
DE
$127B
| $22.8M | 0.47% |
66,437
+1,521
| +2% | +$522K |
|
34
Danaher
DHR
$143B
| $22.5M | 0.46% |
77,277
+11,086
| +17% | +$3.23M |
|
35
Intuitive Surgical
ISRG
$158B
| $22.3M | 0.46% |
62,178
+3,558
| +6% | +$1.28M |
|
36
Applied Materials
AMAT
$124B
| $22.3M | 0.46% |
141,579
+14,781
| +12% | +$2.33M |
|
37
PepsiCo
PEP
$203B
| $22.3M | 0.46% |
128,119
-19,807
| -13% | -$3.44M |
|
|
38
ServiceNow
NOW
$191B
| $22.1M | 0.45% |
33,972
+10,152
| +43% | +$6.59M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $21.9M | 0.45% |
105,936
-4,183
| -4% | -$864K |
|
40
Broadcom
AVGO
$1.42T
| $21.7M | 0.45% |
326,680
+26,860
| +9% | +$1.79M |
|
|
41
Zoetis
ZTS
$67.6B
| $21.6M | 0.44% |
88,340
+40,120
| +83% | +$9.79M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $21.1M | 0.43% |
31,105
+229
| +0.7% | +$155K |
|
43
Toronto Dominion Bank
TD
$128B
| $20.8M | 0.43% |
271,312
+32,333
| +14% | +$2.48M |
|
44
Union Pacific
UNP
$132B
| $20.8M | 0.43% |
82,663
+3,726
| +5% | +$939K |
|
|
45
Archer Daniels Midland
ADM
$29.7B
| $20.8M | 0.43% |
+307,923
| New | +$20.8M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $18.3M | 0.38% |
524,100
-7,250
| -1% | -$253K |
|
47
Pfizer
PFE
$141B
| $18.1M | 0.37% |
305,786
+2,671
| +0.9% | +$158K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $17.9M | 0.37% |
193,063
+21,974
| +13% | +$2.04M |
|
49
AbbVie
ABBV
$374B
| $17.8M | 0.36% |
131,162
-11,941
| -8% | -$1.62M |
|
50
Rockwell Automation
ROK
$38.1B
| $17.7M | 0.36% |
50,825
+4,557
| +10% | +$1.59M |
|