SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$185B
| $13.9M | 0.55% |
26,706
-17,219
| -39% | -$8.98M |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.6M | 0.54% |
18,879
-7,603
| -29% | -$5.46M |
|
28
Deere & Co
DE
$128B
| $13.3M | 0.53% |
32,913
-7,333
| -18% | -$2.97M |
|
29
Zoetis
ZTS
$67.9B
| $13.2M | 0.52% |
76,628
-10,536
| -12% | -$1.81M |
|
30
Exxon Mobil
XOM
$479B
| $13M | 0.51% |
121,543
-46,131
| -28% | -$4.95M |
|
31
Booking.com
BKNG
$181B
| $13M | 0.51% |
4,812
+719
| +18% | +$1.94M |
|
32
JPMorgan Chase
JPM
$835B
| $13M | 0.51% |
89,321
-1,696
| -2% | -$247K |
|
33
Darling Ingredients
DAR
$4.99B
| $13M | 0.51% |
203,548
+35,949
| +21% | +$2.29M |
|
|
34
Cadence Design Systems
CDNS
$95.2B
| $12.9M | 0.51% |
55,056
+39,653
| +257% | +$9.3M |
|
35
Chevron
CVX
$318B
| $12.7M | 0.5% |
80,910
-23,913
| -23% | -$3.76M |
|
36
Archer Daniels Midland
ADM
$29.8B
| $12.5M | 0.49% |
165,299
+16,461
| +11% | +$1.24M |
|
|
37
Intuit
INTU
$186B
| $12.4M | 0.49% |
27,056
-14,466
| -35% | -$6.63M |
|
38
StoneX
SNEX
$5.46B
| $12.3M | 0.48% |
332,586
+30,179
| +10% | +$1.11M |
|
39
PayPal
PYPL
$65.4B
| $12.2M | 0.48% |
182,602
+55,933
| +44% | +$3.73M |
|
40
ServiceNow
NOW
$186B
| $11.8M | 0.47% |
21,008
+8,462
| +67% | +$4.76M |
|
41
Adobe
ADBE
$146B
| $11.2M | 0.44% |
22,907
-2,748
| -11% | -$1.34M |
|
42
Applied Materials
AMAT
$126B
| $11.2M | 0.44% |
77,468
+2,009
| +3% | +$290K |
|
43
Intuitive Surgical
ISRG
$163B
| $11.2M | 0.44% |
32,641
+5,970
| +22% | +$2.04M |
|
44
American Tower
AMT
$91.4B
| $11.1M | 0.44% |
57,281
-16,853
| -23% | -$3.27M |
|
45
Procter & Gamble
PG
$373B
| $11M | 0.43% |
72,500
-18,461
| -20% | -$2.8M |
|
46
TransDigm Group
TDG
$72.2B
| $10.8M | 0.43% |
12,074
-165
| -1% | -$148K |
|
47
Danaher
DHR
$143B
| $10.6M | 0.42% |
50,001
-14,915
| -23% | -$3.17M |
|
48
Agnico Eagle Mines
AEM
$74.5B
| $10.6M | 0.42% |
212,493
-8,860
| -4% | -$443K |
|
49
Advanced Micro Devices
AMD
$263B
| $10M | 0.39% |
87,789
-4,963
| -5% | -$565K |
|
50
iShares MSCI India ETF
INDA
$9.28B
| $9.99M | 0.39% |
228,691
+1,700
| +0.7% | +$74.3K |
|