SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Apple
AAPL
|
$30M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.74M |
| 3 |
StoneX
SNEX
|
$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $16.3M | 0.56% |
60,901
+9,703
| +19% | +$2.59M |
|
27
Abbott
ABT
$232B
| $15.6M | 0.54% |
115,033
+1,863
| +2% | +$253K |
|
28
iShares MSCI India ETF
INDA
$9.26B
| $15.1M | 0.52% |
271,759
+259
| +0.1% | +$14.4K |
|
|
29
StoneX
SNEX
$5.56B
| $14.1M | 0.49% |
154,596
-21,429
| -12% | -$1.95M |
|
30
Amphenol
APH
$137B
| $13.8M | 0.48% |
139,290
-8,542
| -6% | -$844K |
|
|
31
Agnico Eagle Mines
AEM
$74.3B
| $13.7M | 0.47% |
114,827
-12,136
| -10% | -$1.44M |
|
32
Uber
UBER
$192B
| $13.1M | 0.45% |
140,104
+13,738
| +11% | +$1.28M |
|
33
Fiserv
FI
$73.7B
| $12.7M | 0.44% |
73,387
+11,707
| +19% | +$2.02M |
|
34
Newmont
NEM
$82.2B
| $12.6M | 0.43% |
215,515
+2,868
| +1% | +$167K |
|
35
Applied Materials
AMAT
$126B
| $12.4M | 0.43% |
67,765
+24,443
| +56% | +$4.47M |
|
36
TransDigm Group
TDG
$72.1B
| $12.3M | 0.42% |
8,068
-566
| -7% | -$861K |
|
37
Ingredion
INGR
$8.2B
| $12.1M | 0.42% |
89,035
-3,599
| -4% | -$488K |
|
38
Fair Isaac
FICO
$36.5B
| $12M | 0.42% |
6,577
+254
| +4% | +$464K |
|
39
Chipotle Mexican Grill
CMG
$55.5B
| $11.7M | 0.41% |
208,939
+27,373
| +15% | +$1.54M |
|
40
Philip Morris
PM
$249B
| $11.5M | 0.4% |
63,082
+19,284
| +44% | +$3.51M |
|
41
Fidelity National Information Services
FIS
$36.1B
| $10.9M | 0.38% |
133,799
+10,933
| +9% | +$890K |
|
42
Brown & Brown
BRO
$31.4B
| $10.7M | 0.37% |
96,166
-1,272
| -1% | -$141K |
|
43
American Express
AXP
$230B
| $10.4M | 0.36% |
32,476
+9,596
| +42% | +$3.06M |
|
44
Advanced Micro Devices
AMD
$261B
| $10.1M | 0.35% |
71,109
+21,541
| +43% | +$3.06M |
|
45
PepsiCo
PEP
$201B
| $9.9M | 0.34% |
74,979
+13,493
| +22% | +$1.78M |
|
46
Xylem
XYL
$34.2B
| $9.7M | 0.33% |
74,955
+5,616
| +8% | +$726K |
|
47
Gilead Sciences
GILD
$140B
| $9.6M | 0.33% |
86,589
+22,026
| +34% | +$2.44M |
|
48
Salesforce
CRM
$232B
| $9.56M | 0.33% |
35,045
+8,301
| +31% | +$2.26M |
|
49
Fastenal
FAST
$57.2B
| $9.52M | 0.33% |
226,727
+32,671
| +17% | +$1.37M |
|
50
AbbVie
ABBV
$375B
| $9.48M | 0.33% |
51,080
+15,438
| +43% | +$2.87M |
|