SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.05M |
| 3 |
Gen Digital
GEN
|
$1.05M |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Southern Company
SO
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $17.4M | 0.68% |
199,141
-53,149
| -21% | -$4.64M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $16.9M | 0.66% |
124,213
-36,599
| -23% | -$4.97M |
|
28
American Tower
AMT
$91.4B
| $16.6M | 0.65% |
77,483
-21,321
| -22% | -$4.58M |
|
29
PepsiCo
PEP
$201B
| $16M | 0.62% |
97,732
-26,181
| -21% | -$4.27M |
|
30
Archer Daniels Midland
ADM
$29.8B
| $15.9M | 0.62% |
197,544
-55,887
| -22% | -$4.5M |
|
31
Fiserv
FI
$74B
| $15.5M | 0.61% |
165,974
-32,087
| -16% | -$3M |
|
32
Danaher
DHR
$143B
| $15.4M | 0.6% |
67,211
-15,985
| -19% | -$3.66M |
|
33
Ingredion
INGR
$8.21B
| $14.7M | 0.57% |
182,439
-27,535
| -13% | -$2.22M |
|
34
StoneX
SNEX
$5.46B
| $14.5M | 0.56% |
392,920
-110,612
| -22% | -$4.08M |
|
35
ServiceNow
NOW
$186B
| $14.1M | 0.55% |
37,294
-9,742
| -21% | -$3.68M |
|
36
Procter & Gamble
PG
$373B
| $13.8M | 0.54% |
109,249
-26,770
| -20% | -$3.38M |
|
37
Chipotle Mexican Grill
CMG
$55.5B
| $12.7M | 0.5% |
423,400
-114,900
| -21% | -$3.45M |
|
38
Zoetis
ZTS
$67.9B
| $12.2M | 0.48% |
82,601
-22,663
| -22% | -$3.36M |
|
39
Roper Technologies
ROP
$56.7B
| $11.7M | 0.45% |
32,434
-8,163
| -20% | -$2.94M |
|
40
AbbVie
ABBV
$376B
| $11.4M | 0.44% |
84,621
-21,484
| -20% | -$2.88M |
|
41
EOG Resources
EOG
$66.4B
| $11M | 0.43% |
98,023
-25,725
| -21% | -$2.87M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $10.8M | 0.42% |
82,955
-22,839
| -22% | -$2.98M |
|
|
43
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.42% |
136,396
+51,668
| +61% | +$4.05M |
|
44
Toronto Dominion Bank
TD
$128B
| $10.3M | 0.4% |
167,119
-40,374
| -19% | -$2.49M |
|
45
Moody's
MCO
$89.6B
| $10.2M | 0.4% |
42,023
-11,519
| -22% | -$2.8M |
|
46
Broadcom
AVGO
$1.44T
| $10.1M | 0.39% |
226,760
-56,190
| -20% | -$2.49M |
|
47
Merck
MRK
$210B
| $10M | 0.39% |
116,670
-27,365
| -19% | -$2.36M |
|
48
Bristol-Myers Squibb
BMY
$95B
| $9.98M | 0.39% |
140,434
-35,872
| -20% | -$2.55M |
|
49
Walt Disney
DIS
$214B
| $9.84M | 0.38% |
104,314
-26,567
| -20% | -$2.51M |
|
50
JPMorgan Chase
JPM
$835B
| $9.76M | 0.38% |
93,386
-24,416
| -21% | -$2.55M |
|