SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.7B
| $12.9M | 0.57% |
+6,628
| New | +$12.9M |
|
27
S&P Global
SPGI
$165B
| $12.9M | 0.57% |
+24,911
| New | +$12.9M |
|
28
TransDigm Group
TDG
$72.1B
| $12.8M | 0.56% |
+8,988
| New | +$12.8M |
|
29
StoneX
SNEX
$5.54B
| $12.7M | 0.56% |
+233,028
| New | +$12.7M |
|
30
Intuitive Surgical
ISRG
$161B
| $12.3M | 0.54% |
+25,065
| New | +$12.3M |
|
31
Regeneron Pharmaceuticals
REGN
$60.5B
| $12.2M | 0.53% |
+11,561
| New | +$12.2M |
|
32
Intuit
INTU
$187B
| $12.1M | 0.53% |
+19,559
| New | +$12.1M |
|
33
Newmont
NEM
$81.9B
| $11.9M | 0.52% |
+222,528
| New | +$11.9M |
|
34
Agnico Eagle Mines
AEM
$73.5B
| $11.2M | 0.49% |
+139,188
| New | +$11.2M |
|
35
PepsiCo
PEP
$201B
| $11.2M | 0.49% |
+65,594
| New | +$11.2M |
|
36
Carlisle Companies
CSL
$16.4B
| $11M | 0.49% |
+24,562
| New | +$11M |
|
37
Fidelity National Information Services
FIS
$36.1B
| $10.8M | 0.47% |
+128,709
| New | +$10.8M |
|
38
Uber
UBER
$191B
| $10.6M | 0.47% |
+141,031
| New | +$10.6M |
|
39
Brown & Brown
BRO
$31.2B
| $10.6M | 0.47% |
+101,997
| New | +$10.6M |
|
40
Thermo Fisher Scientific
TMO
$181B
| $10.3M | 0.45% |
+16,604
| New | +$10.3M |
|
41
Fiserv
FI
$74.2B
| $10.1M | 0.45% |
+56,415
| New | +$10.1M |
|
42
Ingredion
INGR
$8.21B
| $9.88M | 0.44% |
+71,912
| New | +$9.88M |
|
43
Exxon Mobil
XOM
$479B
| $9.39M | 0.41% |
+80,069
| New | +$9.39M |
|
44
Applied Materials
AMAT
$126B
| $9.05M | 0.4% |
+44,768
| New | +$9.05M |
|
45
Xylem
XYL
$34.2B
| $8.67M | 0.38% |
+64,171
| New | +$8.67M |
|
46
Copart
CPRT
$47.8B
| $8.58M | 0.38% |
+163,638
| New | +$8.58M |
|
47
United Rentals
URI
$61.4B
| $8.02M | 0.35% |
+9,902
| New | +$8.02M |
|
48
Arch Capital
ACGL
$34.7B
| $7.88M | 0.35% |
+70,431
| New | +$7.88M |
|
49
Netflix
NFLX
$532B
| $7.74M | 0.34% |
+10,916
| New | +$7.74M |
|
50
Cintas
CTAS
$82.9B
| $7.6M | 0.33% |
+36,924
| New | +$7.6M |
|