SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.2B
| $13.7M | 0.56% |
58,281
+3,225
| +6% | +$756K |
|
27
Deere & Co
DE
$128B
| $13.4M | 0.55% |
35,476
+2,563
| +8% | +$967K |
|
28
Zoetis
ZTS
$67.9B
| $13.4M | 0.55% |
76,835
+207
| +0.3% | +$36K |
|
29
Archer Daniels Midland
ADM
$29.8B
| $12.9M | 0.53% |
171,243
+5,944
| +4% | +$448K |
|
30
Intuitive Surgical
ISRG
$163B
| $12.9M | 0.53% |
43,986
+11,345
| +35% | +$3.32M |
|
31
Moody's
MCO
$89.6B
| $12.8M | 0.53% |
40,612
-11,155
| -22% | -$3.53M |
|
32
Chipotle Mexican Grill
CMG
$55.5B
| $12.7M | 0.52% |
346,000
+750
| +0.2% | +$27.5K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $12.5M | 0.51% |
24,608
-2,098
| -8% | -$1.06M |
|
|
34
S&P Global
SPGI
$165B
| $11.7M | 0.48% |
32,097
-13,888
| -30% | -$5.08M |
|
35
ServiceNow
NOW
$186B
| $11.7M | 0.48% |
20,880
-128
| -0.6% | -$71.5K |
|
36
JPMorgan Chase
JPM
$835B
| $11.4M | 0.47% |
78,450
-10,871
| -12% | -$1.58M |
|
37
Applied Materials
AMAT
$126B
| $10.6M | 0.44% |
76,365
-1,103
| -1% | -$153K |
|
38
Darling Ingredients
DAR
$4.99B
| $10.6M | 0.44% |
202,195
-1,353
| -0.7% | -$70.6K |
|
39
Procter & Gamble
PG
$373B
| $10.4M | 0.43% |
71,403
-1,097
| -2% | -$160K |
|
40
TransDigm Group
TDG
$72.2B
| $10.3M | 0.42% |
12,162
+88
| +0.7% | +$74.2K |
|
|
41
Exxon Mobil
XOM
$479B
| $10.2M | 0.42% |
86,373
-35,170
| -29% | -$4.14M |
|
42
iShares MSCI India ETF
INDA
$9.28B
| $10.1M | 0.42% |
228,691
| – | – |
|
43
Chevron
CVX
$318B
| $10M | 0.42% |
59,571
-21,339
| -26% | -$3.6M |
|
|
44
Fiserv
FI
$74B
| $9.7M | 0.4% |
85,847
-68,648
| -44% | -$7.75M |
|
45
Agnico Eagle Mines
AEM
$74.5B
| $9.62M | 0.4% |
211,440
-1,053
| -0.5% | -$47.9K |
|
|
46
Fidelity National Information Services
FIS
$35.9B
| $9.41M | 0.39% |
170,253
+153,099
| +892% | +$8.46M |
|
|
47
Carlisle Companies
CSL
$16.8B
| $9.2M | 0.38% |
35,480
+32,886
| +1,268% | +$8.53M |
|
48
Arch Capital
ACGL
$34.4B
| $9.1M | 0.38% |
114,162
-1,128
| -1% | -$89.9K |
|
49
Danaher
DHR
$143B
| $9.01M | 0.37% |
40,943
-9,058
| -18% | -$1.99M |
|
50
Salesforce
CRM
$233B
| $8.97M | 0.37% |
44,210
+16,927
| +62% | +$3.43M |
|