SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Apple
AAPL
|
$30M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.74M |
| 3 |
StoneX
SNEX
|
$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $9.43M | 0.33% |
44,334
+34,383
| +346% | +$7.32M |
|
52
Enbridge
ENB
$105B
| $9.27M | 0.32% |
204,861
+104,448
| +104% | +$4.73M |
|
53
Adobe
ADBE
$144B
| $9.19M | 0.32% |
23,752
+11,474
| +93% | +$4.44M |
|
54
Thermo Fisher Scientific
TMO
$182B
| $9.11M | 0.31% |
22,472
+1,390
| +7% | +$564K |
|
55
Palo Alto Networks
PANW
$128B
| $9.08M | 0.31% |
44,382
+6,750
| +18% | +$1.38M |
|
56
GE Aerospace
GE
$298B
| $8.89M | 0.31% |
34,532
+13,145
| +61% | +$3.38M |
|
57
Oracle
ORCL
$623B
| $8.5M | 0.29% |
38,886
+12,500
| +47% | +$2.73M |
|
58
Thomson Reuters
TRI
$80.4B
| $8.49M | 0.29% |
42,311
+11,305
| +36% | +$2.27M |
|
59
IBM
IBM
$229B
| $8.4M | 0.29% |
28,506
+12,074
| +73% | +$3.56M |
|
60
Automatic Data Processing
ADP
$121B
| $8.36M | 0.29% |
27,107
+8,497
| +46% | +$2.62M |
|
61
Cboe Global Markets
CBOE
$24.6B
| $8.3M | 0.29% |
35,577
+5,157
| +17% | +$1.2M |
|
62
Procter & Gamble
PG
$373B
| $8.27M | 0.29% |
51,925
+19,797
| +62% | +$3.15M |
|
63
Copart
CPRT
$47.8B
| $8.24M | 0.28% |
167,910
+10,559
| +7% | +$518K |
|
64
KLA
KLAC
$114B
| $8.1M | 0.28% |
9,044
+1,249
| +16% | +$1.12M |
|
65
Exxon Mobil
XOM
$479B
| $8.08M | 0.28% |
74,909
+18,230
| +32% | +$1.97M |
|
66
United Rentals
URI
$61.5B
| $7.96M | 0.27% |
10,563
+1,044
| +11% | +$787K |
|
67
Equinox Gold
EQX
$7.07B
| $7.86M | 0.27% |
1,363,469
+224,911
| +20% | +$1.3M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $7.65M | 0.26% |
17,181
+3,809
| +28% | +$1.7M |
|
69
Coca-Cola
KO
$296B
| $7.5M | 0.26% |
106,020
+46,025
| +77% | +$3.26M |
|
70
Cintas
CTAS
$82.9B
| $7.47M | 0.26% |
33,526
+4,788
| +17% | +$1.07M |
|
71
Union Pacific
UNP
$132B
| $7.4M | 0.26% |
32,166
+12,493
| +64% | +$2.87M |
|
72
Arch Capital
ACGL
$34.7B
| $7.36M | 0.25% |
80,833
+13,896
| +21% | +$1.27M |
|
73
Chevron
CVX
$320B
| $7.32M | 0.25% |
51,115
+9,002
| +21% | +$1.29M |
|
74
Broadridge
BR
$29.3B
| $7.31M | 0.25% |
30,069
+14,067
| +88% | +$3.42M |
|
75
Hartford Financial Services
HIG
$37.8B
| $7.2M | 0.25% |
56,755
+11,732
| +26% | +$1.49M |
|