SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.05M |
| 3 |
Gen Digital
GEN
|
$1.05M |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Southern Company
SO
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.5B
| $9.7M | 0.38% |
229,187
-28,399
| -11% | -$1.2M |
|
52
Union Pacific
UNP
$132B
| $9.62M | 0.37% |
49,358
-13,324
| -21% | -$2.6M |
|
53
Darling Ingredients
DAR
$4.99B
| $9.61M | 0.37% |
145,193
-18,667
| -11% | -$1.23M |
|
54
Intuitive Surgical
ISRG
$163B
| $9.46M | 0.37% |
50,484
-13,508
| -21% | -$2.53M |
|
55
Amgen
AMGN
$151B
| $9.28M | 0.36% |
41,165
-10,738
| -21% | -$2.42M |
|
56
Pfizer
PFE
$140B
| $9.22M | 0.36% |
210,606
-51,456
| -20% | -$2.25M |
|
57
PayPal
PYPL
$65.4B
| $9.17M | 0.36% |
106,524
-28,687
| -21% | -$2.47M |
|
58
Lowe's Companies
LOW
$148B
| $9.04M | 0.35% |
48,115
-13,668
| -22% | -$2.57M |
|
59
Verizon
VZ
$186B
| $8.95M | 0.35% |
235,585
-54,827
| -19% | -$2.08M |
|
60
ConocoPhillips
COP
$120B
| $8.72M | 0.34% |
85,186
-83,157
| -49% | -$8.51M |
|
61
Bank of America
BAC
$375B
| $8.66M | 0.34% |
286,716
-78,037
| -21% | -$2.36M |
|
62
Adobe
ADBE
$146B
| $8.52M | 0.33% |
30,966
-7,864
| -20% | -$2.16M |
|
63
CoStar Group
CSGP
$37.7B
| $8.41M | 0.33% |
120,765
+4,089
| +4% | +$285K |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $8.29M | 0.32% |
203,191
| – | – |
|
65
Brookfield Renewable
BEPC
$6.04B
| $8.21M | 0.32% |
249,918
-16,960
| -6% | -$557K |
|
66
Elevance Health
ELV
$69.4B
| $7.38M | 0.29% |
16,242
-4,445
| -21% | -$2.02M |
|
67
Automatic Data Processing
ADP
$122B
| $7.34M | 0.29% |
32,469
-7,973
| -20% | -$1.8M |
|
68
Applied Materials
AMAT
$126B
| $7.15M | 0.28% |
87,203
-23,256
| -21% | -$1.91M |
|
69
Fastenal
FAST
$57.7B
| $7.1M | 0.28% |
308,404
-78,236
| -20% | -$1.8M |
|
70
Advanced Micro Devices
AMD
$263B
| $6.91M | 0.27% |
108,983
-26,218
| -19% | -$1.66M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $6.9M | 0.27% |
23,825
-5,375
| -18% | -$1.56M |
|
72
Texas Instruments
TXN
$170B
| $6.87M | 0.27% |
44,411
-9,884
| -18% | -$1.53M |
|
73
Blackrock
BLK
$172B
| $6.77M | 0.26% |
12,307
-3,186
| -21% | -$1.75M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $6.61M | 0.26% |
43,776
-1,294
| -3% | -$195K |
|
75
Starbucks
SBUX
$98.9B
| $6.59M | 0.26% |
78,188
-19,664
| -20% | -$1.66M |
|