SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+9.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,015
Reduced
303
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Camping World
CWH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$9.79M |
| 5 |
ServiceNow
NOW
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $17.4M | 0.36% |
63,031
-8,356
| -12% | -$2.31M |
|
52
StoneX
SNEX
$5.43B
| $17.3M | 0.36% |
637,277
-48,305
| -7% | -$1.31M |
|
53
Trimble
TRMB
$18.7B
| $17.2M | 0.35% |
197,076
-21,815
| -10% | -$1.9M |
|
54
Verizon
VZ
$184B
| $17M | 0.35% |
326,362
-53,632
| -14% | -$2.79M |
|
55
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $16.9M | 0.35% |
280,840
-2,756
| -1% | -$166K |
|
56
Lowe's Companies
LOW
$146B
| $16.5M | 0.34% |
63,850
+9,277
| +17% | +$2.4M |
|
|
57
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.34% |
96,243
-56,590
| -37% | -$9.68M |
|
58
Equinox Gold
EQX
$7.12B
| $16.4M | 0.34% |
2,421,508
-337,270
| -12% | -$2.29M |
|
59
JD.com
JD
$44.2B
| $15.1M | 0.31% |
215,378
-52,470
| -20% | -$3.68M |
|
|
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15M | 0.31% |
357,084
-37,211
| -9% | -$1.56M |
|
61
Ingredion
INGR
$8.2B
| $15M | 0.31% |
155,012
+35,167
| +29% | +$3.4M |
|
62
Cisco
CSCO
$268B
| $14.8M | 0.3% |
233,160
-22,946
| -9% | -$1.45M |
|
63
Honeywell
HON
$136B
| $14.4M | 0.3% |
69,177
-1,361
| -2% | -$284K |
|
64
T Rowe Price
TROW
$23.2B
| $14M | 0.29% |
71,162
+3,202
| +5% | +$630K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.28% |
222,195
+14,841
| +7% | +$925K |
|
66
Amgen
AMGN
$153B
| $13.8M | 0.28% |
61,500
-5,005
| -8% | -$1.13M |
|
67
Advanced Micro Devices
AMD
$263B
| $13.7M | 0.28% |
95,378
+9,524
| +11% | +$1.37M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.27% |
141,874
+2,383
| +2% | +$222K |
|
69
Bank of America
BAC
$371B
| $13.2M | 0.27% |
295,562
-10,020
| -3% | -$446K |
|
70
Comcast
CMCSA
$125B
| $13M | 0.27% |
257,687
+7,637
| +3% | +$384K |
|
71
McDonald's
MCD
$226B
| $12.8M | 0.26% |
47,830
+3,453
| +8% | +$926K |
|
72
Intercontinental Exchange
ICE
$100B
| $12.8M | 0.26% |
93,379
-16,898
| -15% | -$2.31M |
|
73
Coca-Cola
KO
$297B
| $12.7M | 0.26% |
214,991
-40,892
| -16% | -$2.42M |
|
74
Viasat
VSAT
$3.96B
| $12.7M | 0.26% |
284,855
+27,605
| +11% | +$1.23M |
|
75
Starbucks
SBUX
$99.2B
| $12.6M | 0.26% |
107,614
-12,066
| -10% | -$1.41M |
|