SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+9.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,015
Reduced
303
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Camping World
CWH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$9.79M |
| 5 |
ServiceNow
NOW
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $12.5M | 0.26% |
27,041
+2,698
| +11% | +$1.25M |
|
77
Canadian National Railway
CNI
$60.3B
| $12.3M | 0.25% |
100,318
-28,332
| -22% | -$3.49M |
|
78
CSX Corp
CSX
$60.2B
| $12M | 0.25% |
319,974
+32,167
| +11% | +$1.21M |
|
79
Intel
INTC
$105B
| $11.6M | 0.24% |
225,762
+34,218
| +18% | +$1.76M |
|
80
Texas Instruments
TXN
$178B
| $11.6M | 0.24% |
61,454
-10,297
| -14% | -$1.94M |
|
81
Dollar General
DG
$24.1B
| $11.5M | 0.24% |
48,674
-28,140
| -37% | -$6.64M |
|
82
3M
MMM
$81B
| $11.5M | 0.24% |
77,240
-10,911
| -12% | -$1.62M |
|
|
BBBY
83
Bed Bath & Beyond, Inc.
BBBY
$491M
| $11.4M | 0.23% |
193,258
+39,863
| +26% | +$2.35M |
|
84
Baidu
BIDU
$33.1B
| $11.4M | 0.23% |
76,550
-5,937
| -7% | -$883K |
|
85
Blackrock
BLK
$170B
| $11.3M | 0.23% |
12,323
+1,766
| +17% | +$1.62M |
|
86
Brookfield
BN
$97.7B
| $11.3M | 0.23% |
230,536
+19,715
| +9% | +$964K |
|
87
Edwards Lifesciences
EW
$47.7B
| $11.2M | 0.23% |
86,596
+8,245
| +11% | +$1.07M |
|
88
Shopify
SHOP
$182B
| $11.2M | 0.23% |
81,370
+13,370
| +20% | +$1.84M |
|
89
Automatic Data Processing
ADP
$121B
| $11M | 0.23% |
44,723
+3,896
| +10% | +$961K |
|
90
EOG Resources
EOG
$65.8B
| $11M | 0.23% |
123,779
+15,612
| +14% | +$1.39M |
|
|
91
Camping World
CWH
$1.08B
| $11M | 0.22% |
271,128
+266,619
| +5,913% | +$10.8M |
|
92
NetEase
NTES
$85.4B
| $10.9M | 0.22% |
107,506
-71,149
| -40% | -$7.24M |
|
93
American Express
AXP
$225B
| $10.9M | 0.22% |
66,615
-15,610
| -19% | -$2.55M |
|
94
Merck
MRK
$210B
| $10.8M | 0.22% |
141,532
-17,115
| -11% | -$1.31M |
|
95
US Bancorp
USB
$75.5B
| $10.8M | 0.22% |
192,130
+19,538
| +11% | +$1.1M |
|
96
Walmart
WMT
$793B
| $10.6M | 0.22% |
220,245
-48,159
| -18% | -$2.32M |
|
97
Fastenal
FAST
$56.8B
| $10.6M | 0.22% |
329,790
-37,626
| -10% | -$1.21M |
|
98
Stryker
SYK
$149B
| $10.2M | 0.21% |
37,974
+4,188
| +12% | +$1.12M |
|
99
Illumina
ILMN
$15.2B
| $10.1M | 0.21% |
27,275
+8,466
| +45% | +$3.13M |
|
100
Qualcomm
QCOM
$170B
| $10.1M | 0.21% |
55,181
+11,477
| +26% | +$2.1M |
|