SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Payoneer
PAYO
$2.41B
| $7.59M | 0.33% |
+1,007,469
| New | +$7.59M |
|
52
Advanced Micro Devices
AMD
$263B
| $7.5M | 0.33% |
+45,688
| New | +$7.5M |
|
53
Salesforce
CRM
$233B
| $7.46M | 0.33% |
+27,248
| New | +$7.46M |
|
54
Adobe
ADBE
$146B
| $7.37M | 0.32% |
+14,233
| New | +$7.37M |
|
55
Fastenal
FAST
$57.7B
| $7.31M | 0.32% |
+204,652
| New | +$7.31M |
|
56
Brookfield Renewable
BEPC
$6.04B
| $7.25M | 0.32% |
+221,931
| New | +$7.25M |
|
57
Merck
MRK
$210B
| $7.23M | 0.32% |
+63,664
| New | +$7.23M |
|
58
AbbVie
ABBV
$376B
| $7.22M | 0.32% |
+36,543
| New | +$7.22M |
|
59
Gilead Sciences
GILD
$140B
| $7.18M | 0.32% |
+85,627
| New | +$7.18M |
|
60
KLA
KLAC
$115B
| $7.04M | 0.31% |
+9,092
| New | +$7.04M |
|
61
Celestica
CLS
$25.5B
| $6.96M | 0.31% |
+136,081
| New | +$6.96M |
|
62
Palo Alto Networks
PANW
$129B
| $6.85M | 0.3% |
+40,052
| New | +$6.85M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $6.78M | 0.3% |
+14,578
| New | +$6.78M |
|
64
Cigna
CI
$81.2B
| $6.72M | 0.3% |
+19,399
| New | +$6.72M |
|
65
Roper Technologies
ROP
$56.7B
| $6.6M | 0.29% |
+11,859
| New | +$6.6M |
|
66
Chevron
CVX
$318B
| $6.52M | 0.29% |
+44,261
| New | +$6.52M |
|
67
Cboe Global Markets
CBOE
$24.5B
| $6.39M | 0.28% |
+31,212
| New | +$6.39M |
|
68
Equinox Gold
EQX
$7.01B
| $6.28M | 0.28% |
+1,025,045
| New | +$6.28M |
|
69
PayPal
PYPL
$65.4B
| $6.19M | 0.27% |
+79,288
| New | +$6.19M |
|
70
Danaher
DHR
$143B
| $6.05M | 0.27% |
+21,760
| New | +$6.05M |
|
71
Procter & Gamble
PG
$373B
| $5.73M | 0.25% |
+33,103
| New | +$5.73M |
|
72
Elevance Health
ELV
$69.4B
| $5.63M | 0.25% |
+10,817
| New | +$5.63M |
|
73
CBRE Group
CBRE
$48.1B
| $5.5M | 0.24% |
+44,158
| New | +$5.5M |
|
74
Consolidated Edison
ED
$35.3B
| $5.42M | 0.24% |
+52,075
| New | +$5.42M |
|
75
Best Buy
BBY
$16.3B
| $5.4M | 0.24% |
+52,280
| New | +$5.4M |
|