SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
910
Reduced
387
Closed
50
Top Buys
| 1 |
Roper Technologies
ROP
|
$12M |
| 2 |
Silicon Laboratories
SLAB
|
$7.94M |
| 3 |
Markel Group
MKL
|
$7.29M |
| 4 |
American Tower
AMT
|
$6.05M |
| 5 |
Exxon Mobil
XOM
|
$5.65M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 5 |
Baidu
BIDU
|
$8.73M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $13.3M | 0.39% |
117,802
+1,399
| +1% | +$158K |
|
52
Merck
MRK
$210B
| $13.1M | 0.39% |
144,035
+7,021
| +5% | +$640K |
|
53
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.38% |
63,992
+881
| +1% | +$177K |
|
54
Amgen
AMGN
$153B
| $12.6M | 0.37% |
51,903
-3,647
| -7% | -$887K |
|
55
Walt Disney
DIS
$211B
| $12.4M | 0.37% |
130,881
-925
| -0.7% | -$87.3K |
|
56
Agnico Eagle Mines
AEM
$74.7B
| $11.8M | 0.35% |
257,586
-29,680
| -10% | -$1.36M |
|
57
Bank of America
BAC
$371B
| $11.4M | 0.34% |
364,753
+65,693
| +22% | +$2.05M |
|
58
Lowe's Companies
LOW
$146B
| $10.8M | 0.32% |
61,783
+926
| +2% | +$162K |
|
59
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.31% |
135,201
-1,351
| -1% | -$103K |
|
60
Nike
NKE
$110B
| $10.1M | 0.3% |
98,890
-46,217
| -32% | -$4.72M |
|
61
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $10.1M | 0.3% |
207,089
-67,824
| -25% | -$3.31M |
|
62
Applied Materials
AMAT
$124B
| $10.1M | 0.3% |
110,459
-23,589
| -18% | -$2.15M |
|
63
Elevance Health
ELV
$72.4B
| $9.98M | 0.3% |
20,687
-4,600
| -18% | -$2.22M |
|
64
Booking.com
BKNG
$181B
| $9.97M | 0.3% |
5,702
-593
| -9% | -$1.04M |
|
65
Darling Ingredients
DAR
$5.05B
| $9.8M | 0.29% |
163,860
+24,908
| +18% | +$1.49M |
|
66
Fastenal
FAST
$56.8B
| $9.65M | 0.29% |
386,640
-35,070
| -8% | -$875K |
|
67
Trimble
TRMB
$18.7B
| $9.53M | 0.28% |
163,588
-10,915
| -6% | -$636K |
|
68
Brookfield Renewable
BEPC
$5.92B
| $9.49M | 0.28% |
266,878
+103,444
| +63% | +$3.68M |
|
69
PayPal
PYPL
$66.5B
| $9.44M | 0.28% |
135,211
-8,542
| -6% | -$597K |
|
70
Blackrock
BLK
$170B
| $9.44M | 0.28% |
15,493
+3,575
| +30% | +$2.18M |
|
71
Comcast
CMCSA
$125B
| $9.36M | 0.28% |
238,430
-9,172
| -4% | -$360K |
|
72
Dollar General
DG
$24.1B
| $8.81M | 0.26% |
35,889
-5,773
| -14% | -$1.42M |
|
73
Honeywell
HON
$136B
| $8.63M | 0.26% |
49,659
+953
| +2% | +$166K |
|
74
Salesforce
CRM
$245B
| $8.6M | 0.25% |
52,123
-46,617
| -47% | -$7.69M |
|
75
Automatic Data Processing
ADP
$121B
| $8.49M | 0.25% |
40,442
-1,926
| -5% | -$405K |
|