SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
219
Reduced
943
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $5.33M | 0.24% |
26,760
-1,211
| -4% | -$241K |
|
77
Darling Ingredients
DAR
$5.05B
| $4.87M | 0.22% |
132,393
-21,651
| -14% | -$796K |
|
78
Copart
CPRT
$46.5B
| $4.76M | 0.22% |
87,791
-4,304
| -5% | -$233K |
|
79
Devon Energy
DVN
$22.3B
| $4.64M | 0.21% |
97,785
-20,679
| -17% | -$980K |
|
80
Consolidated Edison
ED
$35.3B
| $4.59M | 0.21% |
51,327
+2,644
| +5% | +$236K |
|
81
EOG Resources
EOG
$65.8B
| $4.59M | 0.21% |
36,442
-4,234
| -10% | -$533K |
|
82
Union Pacific
UNP
$132B
| $4.58M | 0.21% |
20,224
-3,393
| -14% | -$768K |
|
83
American Express
AXP
$225B
| $4.5M | 0.2% |
19,435
+670
| +4% | +$155K |
|
84
PayPal
PYPL
$66.5B
| $4.49M | 0.2% |
77,396
-22,351
| -22% | -$1.3M |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $4.45M | 0.2% |
4,211
-66
| -2% | -$69.7K |
|
86
Kroger
KR
$45.1B
| $4.44M | 0.2% |
88,963
+6,806
| +8% | +$340K |
|
87
Verizon
VZ
$184B
| $4.37M | 0.2% |
106,066
-69,410
| -40% | -$2.86M |
|
88
Automatic Data Processing
ADP
$121B
| $4.36M | 0.2% |
18,276
+2,688
| +17% | +$642K |
|
89
Honeywell
HON
$136B
| $4.36M | 0.2% |
20,406
-6,373
| -24% | -$1.36M |
|
90
Thomson Reuters
TRI
$80B
| $4.33M | 0.2% |
25,678
-71
| -0.3% | -$12K |
|
91
Best Buy
BBY
$15.8B
| $4.23M | 0.19% |
50,211
+14,039
| +39% | +$1.18M |
|
92
Edison International
EIX
$21.3B
| $4.16M | 0.19% |
57,907
+7,393
| +15% | +$531K |
|
93
CVS Health
CVS
$93B
| $4.12M | 0.19% |
69,834
+5,053
| +8% | +$298K |
|
94
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $4.11M | 0.19% |
50,799
-20,815
| -29% | -$1.68M |
|
95
Synchrony
SYF
$28.1B
| $4.08M | 0.19% |
86,506
+9,043
| +12% | +$427K |
|
96
Cintas
CTAS
$82.9B
| $4.08M | 0.19% |
5,826
-2,553
| -30% | -$1.79M |
|
97
Iron Mountain
IRM
$26.5B
| $4M | 0.18% |
44,646
+6,912
| +18% | +$619K |
|
98
Deckers Outdoor
DECK
$18.3B
| $3.99M | 0.18% |
4,120
+856
| +26% | +$829K |
|
99
American Tower
AMT
$91.9B
| $3.97M | 0.18% |
20,444
-15,324
| -43% | -$2.98M |
|
100
Power Integrations
POWI
$2.46B
| $3.94M | 0.18% |
56,079
+24,471
| +77% | +$1.72M |
|