SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
219
Reduced
943
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.58% |
28,687
-1,880
| -6% | -$836K |
|
27
Home Depot
HD
$406B
| $12.3M | 0.56% |
35,857
-9,682
| -21% | -$3.33M |
|
28
Applied Materials
AMAT
$124B
| $12.3M | 0.56% |
52,271
-8,348
| -14% | -$1.97M |
|
29
Progressive
PGR
$145B
| $12M | 0.54% |
57,572
+11,218
| +24% | +$2.33M |
|
30
StoneX
SNEX
$5.43B
| $11.8M | 0.54% |
235,461
-27,986
| -11% | -$1.41M |
|
31
Advanced Micro Devices
AMD
$263B
| $11.8M | 0.54% |
72,615
+7,674
| +12% | +$1.24M |
|
32
TransDigm Group
TDG
$72B
| $11.7M | 0.53% |
9,168
-471
| -5% | -$602K |
|
33
S&P Global
SPGI
$165B
| $11.2M | 0.51% |
25,168
-4,084
| -14% | -$1.82M |
|
34
PepsiCo
PEP
$203B
| $11M | 0.5% |
66,462
-4,732
| -7% | -$780K |
|
|
35
Uber
UBER
$194B
| $10.4M | 0.47% |
143,236
+99,392
| +227% | +$7.22M |
|
36
Exxon Mobil
XOM
$477B
| $10.2M | 0.46% |
88,425
+21,333
| +32% | +$2.46M |
|
37
Carlisle Companies
CSL
$16B
| $10.1M | 0.46% |
24,956
-2,370
| -9% | -$960K |
|
38
Fair Isaac
FICO
$36.5B
| $10.1M | 0.46% |
6,755
-130
| -2% | -$194K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $9.64M | 0.44% |
127,871
-21,158
| -14% | -$1.59M |
|
|
40
Newmont
NEM
$82.8B
| $9.47M | 0.43% |
226,051
+155,078
| +219% | +$6.49M |
|
41
Adobe
ADBE
$148B
| $9.42M | 0.43% |
16,961
-9,820
| -37% | -$5.46M |
|
42
Brown & Brown
BRO
$31.4B
| $9.3M | 0.42% |
104,029
-3,818
| -4% | -$341K |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $9.19M | 0.42% |
140,534
-26,892
| -16% | -$1.76M |
|
44
Lam Research
LRCX
$124B
| $9.09M | 0.41% |
85,370
+18,980
| +29% | +$2.02M |
|
45
Xylem
XYL
$34B
| $8.75M | 0.4% |
64,501
-2,578
| -4% | -$350K |
|
46
Arch Capital
ACGL
$34.7B
| $8.38M | 0.38% |
83,067
-7,716
| -8% | -$779K |
|
47
Palo Alto Networks
PANW
$128B
| $8.08M | 0.37% |
47,692
+458
| +1% | +$77.6K |
|
48
Merck
MRK
$210B
| $8.02M | 0.37% |
64,777
-542
| -0.8% | -$67.1K |
|
49
Celestica
CLS
$24.4B
| $7.94M | 0.36% |
138,455
-46,972
| -25% | -$2.69M |
|
50
Fiserv
FI
$74.3B
| $7.89M | 0.36% |
52,945
-15,635
| -23% | -$2.33M |
|