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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$136B
| $7.02M | 0.24% |
35,550
+5,087
| +17% | +$1M |
|
77
Fortinet
FTNT
$61.1B
| $7.02M | 0.24% |
66,413
+8,907
| +15% | +$942K |
|
78
Honeywell
HON
$134B
| $6.91M | 0.24% |
29,680
+11,883
| +67% | +$2.77M |
|
79
Cigna
CI
$80.8B
| $6.87M | 0.24% |
20,768
+6,173
| +42% | +$2.04M |
|
80
Mercado Libre
MELI
$119B
| $6.85M | 0.24% |
2,620
+498
| +23% | +$1.3M |
|
81
Lam Research
LRCX
$148B
| $6.79M | 0.23% |
69,699
+13,296
| +24% | +$1.29M |
|
82
Constellation Energy
CEG
$101B
| $6.71M | 0.23% |
20,782
+3,559
| +21% | +$1.15M |
|
83
Qualcomm
QCOM
$175B
| $6.69M | 0.23% |
42,019
+15,485
| +58% | +$2.47M |
|
84
NVR
NVR
$23.3B
| $6.68M | 0.23% |
904
+17
| +2% | +$126K |
|
85
Intercontinental Exchange
ICE
$99.6B
| $6.65M | 0.23% |
36,229
+14,005
| +63% | +$2.57M |
|
86
DHT Holdings
DHT
$1.98B
| $6.58M | 0.23% |
608,258
+151,846
| +33% | +$1.64M |
|
87
Walt Disney
DIS
$208B
| $6.58M | 0.23% |
53,020
+29,758
| +128% | +$3.69M |
|
88
Stryker
SYK
$147B
| $6.53M | 0.23% |
16,515
+5,838
| +55% | +$2.31M |
|
89
Merck
MRK
$207B
| $6.47M | 0.22% |
81,674
+22,202
| +37% | +$1.76M |
|
90
Synchrony
SYF
$28B
| $6.33M | 0.22% |
94,900
+25,337
| +36% | +$1.69M |
|
91
PayPal
PYPL
$63.9B
| $6.29M | 0.22% |
84,662
+9,285
| +12% | +$690K |
|
92
Welltower
WELL
$113B
| $6.14M | 0.21% |
39,932
+9,997
| +33% | +$1.54M |
|
93
Allstate
ALL
$52.8B
| $6.13M | 0.21% |
30,430
+4,796
| +19% | +$966K |
|
94
Lowe's Companies
LOW
$152B
| $6.13M | 0.21% |
27,608
+13,855
| +101% | +$3.07M |
|
95
Travelers Companies
TRV
$62.8B
| $6.05M | 0.21% |
22,603
+7,568
| +50% | +$2.02M |
|
96
F5
FFIV
$18.5B
| $5.98M | 0.21% |
20,322
+3,655
| +22% | +$1.08M |
|
97
Elevance Health
ELV
$70.2B
| $5.97M | 0.21% |
15,350
+4,924
| +47% | +$1.92M |
|
98
Ferguson
FERG
$42.5B
| $5.85M | 0.2% |
26,886
+6,110
| +29% | +$1.33M |
|
99
Darden Restaurants
DRI
$24.8B
| $5.76M | 0.2% |
26,431
+12,710
| +93% | +$2.77M |
|
100
McKesson
MCK
$88.5B
| $5.76M | 0.2% |
7,857
+1,278
| +19% | +$936K |
|