SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.4B
| $5.99M | 0.26% |
95,356
-20,838
| -18% | -$1.31M |
|
77
Advanced Micro Devices
AMD
$263B
| $5.98M | 0.26% |
92,342
-16,641
| -15% | -$1.08M |
|
78
Pinduoduo
PDD
$176B
| $5.92M | 0.26% |
72,570
-10,167
| -12% | -$829K |
|
79
Silicon Laboratories
SLAB
$4.43B
| $5.91M | 0.26% |
43,531
-7,900
| -15% | -$1.07M |
|
80
Sempra
SRE
$53.6B
| $5.84M | 0.26% |
75,628
+9,654
| +15% | +$746K |
|
81
Cisco
CSCO
$269B
| $5.8M | 0.25% |
121,674
-24,900
| -17% | -$1.19M |
|
82
Comcast
CMCSA
$125B
| $5.59M | 0.24% |
159,847
-29,770
| -16% | -$1.04M |
|
83
NVR
NVR
$23.2B
| $5.47M | 0.24% |
1,186
+200
| +20% | +$923K |
|
84
American Water Works
AWK
$27.6B
| $5.45M | 0.24% |
35,772
-5,790
| -14% | -$882K |
|
85
RTX Corp
RTX
$212B
| $5.41M | 0.24% |
53,575
-11,065
| -17% | -$1.12M |
|
86
Canadian National Railway
CNI
$60.4B
| $5.39M | 0.24% |
45,419
-9,013
| -17% | -$1.07M |
|
87
Enbridge
ENB
$105B
| $5.38M | 0.24% |
137,715
+41,200
| +43% | +$1.61M |
|
88
Edwards Lifesciences
EW
$47.5B
| $5.33M | 0.23% |
71,376
+18,103
| +34% | +$1.35M |
|
89
Cintas
CTAS
$83.4B
| $5.32M | 0.23% |
47,144
-9,388
| -17% | -$1.06M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $5.29M | 0.23% |
18,302
-5,523
| -23% | -$1.59M |
|
91
Travelers Companies
TRV
$62.9B
| $5.21M | 0.23% |
27,788
-3,064
| -10% | -$574K |
|
92
Huntington Bancshares
HBAN
$26.1B
| $5.15M | 0.23% |
365,080
-69,323
| -16% | -$978K |
|
93
American Express
AXP
$230B
| $5.13M | 0.22% |
34,707
-8,654
| -20% | -$1.28M |
|
94
Waste Connections
WCN
$46.6B
| $5.12M | 0.22% |
38,584
-6,194
| -14% | -$821K |
|
95
Cigna
CI
$81.2B
| $5.1M | 0.22% |
15,383
-3,506
| -19% | -$1.16M |
|
96
T Rowe Price
TROW
$24.5B
| $5.03M | 0.22% |
46,144
-8,758
| -16% | -$955K |
|
97
Schlumberger
SLB
$53.7B
| $5.03M | 0.22% |
94,030
-24,259
| -21% | -$1.3M |
|
98
Masimo
MASI
$7.77B
| $4.96M | 0.22% |
33,499
-6,243
| -16% | -$924K |
|
99
Viasat
VSAT
$4.04B
| $4.9M | 0.21% |
154,824
-28,036
| -15% | -$887K |
|
100
Markel Group
MKL
$24.8B
| $4.88M | 0.21% |
3,704
-695
| -16% | -$916K |
|