SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
219
Reduced
943
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.2B
| $7.8M | 0.36% |
68,030
-26,649
| -28% | -$3.06M |
|
|
52
KLA
KLAC
$111B
| $7.65M | 0.35% |
9,277
+7,990
| +621% | +$6.59M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $7.53M | 0.34% |
16,074
-77
| -0.5% | -$36.1K |
|
54
Netflix
NFLX
$521B
| $7.42M | 0.34% |
11,001
-929
| -8% | -$627K |
|
55
Roper Technologies
ROP
$56.4B
| $7.2M | 0.33% |
12,765
-10,079
| -44% | -$5.68M |
|
56
Salesforce
CRM
$245B
| $7.08M | 0.32% |
27,552
-10,172
| -27% | -$2.62M |
|
57
Chevron
CVX
$318B
| $7M | 0.32% |
44,758
-2,592
| -5% | -$405K |
|
58
Cboe Global Markets
CBOE
$24.6B
| $6.89M | 0.31% |
40,505
+4,823
| +14% | +$820K |
|
59
Fastenal
FAST
$56.8B
| $6.53M | 0.3% |
207,970
-3,976
| -2% | -$125K |
|
60
United Rentals
URI
$60.8B
| $6.51M | 0.3% |
10,071
+413
| +4% | +$267K |
|
61
Cigna
CI
$80.2B
| $6.48M | 0.3% |
19,605
+2,772
| +16% | +$916K |
|
62
AbbVie
ABBV
$374B
| $6.45M | 0.29% |
37,616
-1,985
| -5% | -$340K |
|
63
Brookfield Renewable
BEPC
$5.92B
| $6.38M | 0.29% |
225,307
+31,640
| +16% | +$896K |
|
64
CoStar Group
CSGP
$37.2B
| $5.96M | 0.27% |
80,414
-4,909
| -6% | -$364K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $5.89M | 0.27% |
10,642
-5,472
| -34% | -$3.03M |
|
66
Gilead Sciences
GILD
$140B
| $5.86M | 0.27% |
85,455
-3,068
| -3% | -$210K |
|
67
Amgen
AMGN
$153B
| $5.81M | 0.26% |
18,600
-1,040
| -5% | -$325K |
|
68
Procter & Gamble
PG
$370B
| $5.74M | 0.26% |
34,821
+657
| +2% | +$108K |
|
69
Everest Group
EG
$14.6B
| $5.73M | 0.26% |
15,046
+4,669
| +45% | +$1.78M |
|
70
Deere & Co
DE
$127B
| $5.7M | 0.26% |
15,250
-9,877
| -39% | -$3.69M |
|
71
Amphenol
APH
$135B
| $5.68M | 0.26% |
168,608
+152,874
| +972% | +$5.15M |
|
72
Elevance Health
ELV
$72.4B
| $5.67M | 0.26% |
10,460
+757
| +8% | +$410K |
|
73
Payoneer
PAYO
$2.44B
| $5.67M | 0.26% |
+1,022,794
| New | +$5.67M |
|
74
Danaher
DHR
$143B
| $5.49M | 0.25% |
21,969
-7,563
| -26% | -$1.89M |
|
75
Equinox Gold
EQX
$7.12B
| $5.43M | 0.25% |
1,040,314
+459,082
| +79% | +$2.4M |
|