SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $15.4M | 0.68% |
46,022
-11,651
| -20% | -$3.9M |
|
27
Danaher
DHR
$143B
| $15.3M | 0.67% |
64,974
-2,237
| -3% | -$526K |
|
28
PepsiCo
PEP
$201B
| $14.7M | 0.64% |
81,341
-16,391
| -17% | -$2.96M |
|
29
Ingredion
INGR
$8.21B
| $14.3M | 0.63% |
146,305
-36,134
| -20% | -$3.54M |
|
30
Archer Daniels Midland
ADM
$29.8B
| $13.8M | 0.61% |
148,838
-48,706
| -25% | -$4.52M |
|
31
Procter & Gamble
PG
$373B
| $13.8M | 0.6% |
90,933
-18,316
| -17% | -$2.78M |
|
32
Johnson & Johnson
JNJ
$431B
| $13.5M | 0.59% |
76,397
-36,040
| -32% | -$6.37M |
|
33
Roper Technologies
ROP
$56.7B
| $12.9M | 0.57% |
29,906
-2,528
| -8% | -$1.09M |
|
34
StoneX
SNEX
$5.46B
| $12.8M | 0.56% |
302,366
-90,554
| -23% | -$3.84M |
|
35
ServiceNow
NOW
$186B
| $12.1M | 0.53% |
31,283
-6,011
| -16% | -$2.33M |
|
36
Dollar General
DG
$23.9B
| $12.1M | 0.53% |
48,996
-27,651
| -36% | -$6.81M |
|
37
Tesla
TSLA
$1.09T
| $12.1M | 0.53% |
97,877
-43,179
| -31% | -$5.32M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.52% |
143,131
+6,735
| +5% | +$563K |
|
39
Moody's
MCO
$89.6B
| $11.3M | 0.49% |
40,548
-1,475
| -4% | -$411K |
|
40
Intuitive Surgical
ISRG
$163B
| $11.2M | 0.49% |
42,281
-8,203
| -16% | -$2.18M |
|
41
AbbVie
ABBV
$376B
| $11.1M | 0.48% |
68,502
-16,119
| -19% | -$2.61M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $11M | 0.48% |
91,808
-32,405
| -26% | -$3.9M |
|
43
Merck
MRK
$210B
| $10.8M | 0.47% |
97,400
-19,270
| -17% | -$2.14M |
|
44
Broadcom
AVGO
$1.44T
| $10.5M | 0.46% |
187,760
-39,000
| -17% | -$2.18M |
|
45
EOG Resources
EOG
$66.4B
| $10.5M | 0.46% |
80,962
-17,061
| -17% | -$2.21M |
|
46
Bristol-Myers Squibb
BMY
$95B
| $10.5M | 0.46% |
145,344
+4,910
| +3% | +$353K |
|
|
47
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.44% |
32,903
+20,994
| +176% | +$6.47M |
|
48
Agnico Eagle Mines
AEM
$74.5B
| $10.1M | 0.44% |
194,788
-34,399
| -15% | -$1.79M |
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $9.83M | 0.43% |
354,200
-69,200
| -16% | -$1.92M |
|
50
iShares MSCI India ETF
INDA
$9.28B
| $9.82M | 0.43% |
235,291
+32,100
| +16% | +$1.34M |
|