SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $9.22M | 0.38% |
92,035
+6,122
| +7% | +$613K |
|
52
Advanced Micro Devices
AMD
$263B
| $9.09M | 0.38% |
92,752
+410
| +0.4% | +$40.2K |
|
53
TransDigm Group
TDG
$72B
| $9.02M | 0.37% |
12,239
+2,073
| +20% | +$1.53M |
|
54
iShares MSCI India ETF
INDA
$9.29B
| $8.93M | 0.37% |
226,991
-8,300
| -4% | -$327K |
|
55
MSCI
MSCI
$42.7B
| $8.28M | 0.34% |
14,800
+7,192
| +95% | +$4.03M |
|
56
Toronto Dominion Bank
TD
$128B
| $8.23M | 0.34% |
137,546
+1,400
| +1% | +$83.7K |
|
57
Lowe's Companies
LOW
$146B
| $8.01M | 0.33% |
40,054
+828
| +2% | +$166K |
|
58
Gilead Sciences
GILD
$140B
| $7.98M | 0.33% |
96,216
+180
| +0.2% | +$14.9K |
|
59
Fastenal
FAST
$56.8B
| $7.95M | 0.33% |
147,342
+159
| +0.1% | +$8.58K |
|
|
60
Pure Storage
PSTG
$25.5B
| $7.68M | 0.32% |
+301,017
| New | +$7.68M |
|
61
Silicon Laboratories
SLAB
$4.3B
| $7.62M | 0.32% |
43,531
| – | – |
|
62
EOG Resources
EOG
$65.8B
| $7.42M | 0.31% |
64,704
-16,258
| -20% | -$1.86M |
|
63
Pfizer
PFE
$141B
| $7.32M | 0.3% |
179,478
+2,136
| +1% | +$87.2K |
|
64
Sempra
SRE
$53.7B
| $7.28M | 0.3% |
48,166
+10,352
| +27% | +$1.56M |
|
65
Amgen
AMGN
$153B
| $6.9M | 0.29% |
28,537
-173
| -0.6% | -$41.8K |
|
66
Verizon
VZ
$184B
| $6.86M | 0.28% |
176,504
-27,988
| -14% | -$1.09M |
|
67
Blackrock
BLK
$170B
| $6.83M | 0.28% |
10,202
+107
| +1% | +$71.6K |
|
68
Intuitive Surgical
ISRG
$158B
| $6.81M | 0.28% |
26,671
-15,610
| -37% | -$3.99M |
|
69
Starbucks
SBUX
$99.2B
| $6.79M | 0.28% |
65,207
+417
| +0.6% | +$43.4K |
|
70
Honeywell
HON
$136B
| $6.66M | 0.28% |
34,866
+2,151
| +7% | +$411K |
|
71
NVR
NVR
$22.6B
| $6.61M | 0.27% |
1,187
+1
| +0.1% | +$5.57K |
|
72
Texas Instruments
TXN
$178B
| $6.52M | 0.27% |
35,059
-2,128
| -6% | -$396K |
|
73
Elevance Health
ELV
$72.4B
| $6.49M | 0.27% |
14,113
-9
| -0.1% | -$4.14K |
|
74
Union Pacific
UNP
$132B
| $6.49M | 0.27% |
32,239
-4,143
| -11% | -$834K |
|
75
Cisco
CSCO
$268B
| $6.35M | 0.26% |
121,495
-179
| -0.1% | -$9.36K |
|