SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$17M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.04M |
| 2 |
Amphenol
APH
|
$4.92M |
| 3 |
Tesla
TSLA
|
$4.64M |
| 4 |
NVR
NVR
|
$3.68M |
| 5 |
DHT Holdings
DHT
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Roper Technologies
ROP
|
$5.06M |
| 3 |
Celestica
CLS
|
$4.33M |
| 4 |
NVIDIA
NVDA
|
$4.04M |
| 5 |
StoneX
SNEX
|
$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $7.26M | 0.32% |
13,946
-2,658
| -16% | -$1.38M |
|
52
Fastenal
FAST
$57.7B
| $7.23M | 0.32% |
201,006
-3,646
| -2% | -$131K |
|
53
Palo Alto Networks
PANW
$129B
| $7.08M | 0.31% |
38,922
-1,130
| -3% | -$206K |
|
54
American Express
AXP
$230B
| $7.04M | 0.31% |
23,715
+4,488
| +23% | +$1.33M |
|
55
United Rentals
URI
$62.1B
| $7M | 0.31% |
9,936
+34
| +0.3% | +$24K |
|
56
PayPal
PYPL
$65.4B
| $6.67M | 0.29% |
78,158
-1,130
| -1% | -$96.4K |
|
57
AbbVie
ABBV
$376B
| $6.52M | 0.29% |
36,710
+167
| +0.5% | +$29.7K |
|
58
Arch Capital
ACGL
$34.4B
| $6.44M | 0.28% |
69,711
-720
| -1% | -$66.5K |
|
59
Exxon Mobil
XOM
$479B
| $6.35M | 0.28% |
59,021
-21,048
| -26% | -$2.26M |
|
60
Chevron
CVX
$318B
| $6.34M | 0.28% |
43,764
-497
| -1% | -$72K |
|
61
Advanced Micro Devices
AMD
$263B
| $6.22M | 0.27% |
51,478
+5,790
| +13% | +$699K |
|
62
Gilead Sciences
GILD
$140B
| $6.16M | 0.27% |
66,635
-18,992
| -22% | -$1.75M |
|
63
Cboe Global Markets
CBOE
$24.5B
| $6.12M | 0.27% |
31,332
+120
| +0.4% | +$23.4K |
|
64
Merck
MRK
$210B
| $6.1M | 0.27% |
61,346
-2,318
| -4% | -$231K |
|
65
Equinox Gold
EQX
$7.01B
| $5.97M | 0.26% |
1,185,152
+160,107
| +16% | +$806K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $5.9M | 0.26% |
14,657
+79
| +0.5% | +$31.8K |
|
67
Adobe
ADBE
$146B
| $5.66M | 0.25% |
12,732
-1,501
| -11% | -$668K |
|
68
Automatic Data Processing
ADP
$122B
| $5.62M | 0.25% |
19,206
-308
| -2% | -$90.2K |
|
69
Fortinet
FTNT
$58.6B
| $5.62M | 0.25% |
59,476
-1,281
| -2% | -$121K |
|
70
Procter & Gamble
PG
$373B
| $5.51M | 0.24% |
32,868
-235
| -0.7% | -$39.4K |
|
|
71
Chart Industries
GTLS
$8.96B
| $5.51M | 0.24% |
28,867
+26,430
| +1,085% | +$5.04M |
|
72
Cintas
CTAS
$83.4B
| $5.48M | 0.24% |
30,011
-6,913
| -19% | -$1.26M |
|
73
Philip Morris
PM
$251B
| $5.46M | 0.24% |
45,393
+2,400
| +6% | +$289K |
|
74
Allstate
ALL
$54.9B
| $5.14M | 0.22% |
26,655
+8,799
| +49% | +$1.7M |
|
75
Thomson Reuters
TRI
$80.6B
| $5.11M | 0.22% |
31,866
+4,801
| +18% | +$770K |
|