SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.7B
| $9.59M | 0.42% |
124,038
+3,273
| +3% | +$253K |
|
52
Pfizer
PFE
$140B
| $9.09M | 0.4% |
177,342
-33,264
| -16% | -$1.7M |
|
53
Toronto Dominion Bank
TD
$128B
| $8.81M | 0.39% |
136,146
-30,973
| -19% | -$2M |
|
54
Darling Ingredients
DAR
$4.99B
| $8.6M | 0.38% |
137,372
-7,821
| -5% | -$490K |
|
55
Adobe
ADBE
$146B
| $8.59M | 0.38% |
25,529
-5,437
| -18% | -$1.83M |
|
56
Zoetis
ZTS
$67.9B
| $8.4M | 0.37% |
57,307
-25,294
| -31% | -$3.71M |
|
57
ConocoPhillips
COP
$120B
| $8.34M | 0.37% |
70,676
-14,510
| -17% | -$1.71M |
|
58
Gilead Sciences
GILD
$140B
| $8.25M | 0.36% |
96,036
+19,551
| +26% | +$1.68M |
|
59
Verizon
VZ
$186B
| $8.06M | 0.35% |
204,492
-31,093
| -13% | -$1.23M |
|
60
Lowe's Companies
LOW
$148B
| $7.82M | 0.34% |
39,226
-8,889
| -18% | -$1.77M |
|
61
Bank of America
BAC
$375B
| $7.8M | 0.34% |
235,443
-51,273
| -18% | -$1.7M |
|
62
Amgen
AMGN
$151B
| $7.54M | 0.33% |
28,710
-12,455
| -30% | -$3.27M |
|
63
Union Pacific
UNP
$132B
| $7.53M | 0.33% |
36,382
-12,976
| -26% | -$2.69M |
|
64
Walt Disney
DIS
$214B
| $7.46M | 0.33% |
85,913
-18,401
| -18% | -$1.6M |
|
65
Elevance Health
ELV
$69.4B
| $7.24M | 0.32% |
14,122
-2,120
| -13% | -$1.09M |
|
66
Blackrock
BLK
$172B
| $7.15M | 0.31% |
10,095
-2,212
| -18% | -$1.57M |
|
67
Applied Materials
AMAT
$126B
| $7.04M | 0.31% |
72,318
-14,885
| -17% | -$1.45M |
|
68
Honeywell
HON
$137B
| $7.01M | 0.31% |
32,715
-6,677
| -17% | -$1.43M |
|
69
Fastenal
FAST
$57.7B
| $6.97M | 0.31% |
294,366
-14,038
| -5% | -$332K |
|
70
Starbucks
SBUX
$98.9B
| $6.43M | 0.28% |
64,790
-13,398
| -17% | -$1.33M |
|
71
TransDigm Group
TDG
$72.2B
| $6.4M | 0.28% |
10,166
+16
| +0.2% | +$10.1K |
|
72
PayPal
PYPL
$65.4B
| $6.36M | 0.28% |
89,309
-17,215
| -16% | -$1.23M |
|
73
Automatic Data Processing
ADP
$122B
| $6.21M | 0.27% |
26,006
-6,463
| -20% | -$1.54M |
|
74
Texas Instruments
TXN
$170B
| $6.14M | 0.27% |
37,187
-7,224
| -16% | -$1.19M |
|
75
CVS Health
CVS
$93.5B
| $6.07M | 0.27% |
65,176
-2,665
| -4% | -$248K |
|