SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $5.4M | 0.24% |
+19,514
| New | +$5.4M |
|
77
Amphenol
APH
$138B
| $5.37M | 0.24% |
+82,463
| New | +$5.37M |
|
78
CoStar Group
CSGP
$37.7B
| $5.36M | 0.24% |
+71,048
| New | +$5.36M |
|
79
Philip Morris
PM
$251B
| $5.22M | 0.23% |
+42,993
| New | +$5.22M |
|
80
American Express
AXP
$230B
| $5.21M | 0.23% |
+19,227
| New | +$5.21M |
|
81
Edison International
EIX
$21B
| $5.19M | 0.23% |
+59,611
| New | +$5.19M |
|
82
Darling Ingredients
DAR
$4.99B
| $5.12M | 0.23% |
+137,787
| New | +$5.12M |
|
83
Union Pacific
UNP
$132B
| $5.04M | 0.22% |
+20,443
| New | +$5.04M |
|
84
Kroger
KR
$44.9B
| $5.02M | 0.22% |
+87,641
| New | +$5.02M |
|
85
Devon Energy
DVN
$22.6B
| $5M | 0.22% |
+127,894
| New | +$5M |
|
86
Lam Research
LRCX
$127B
| $5M | 0.22% |
+61,220
| New | +$5M |
|
87
Ferguson
FERG
$47.8B
| $4.92M | 0.22% |
+24,761
| New | +$4.92M |
|
88
Iron Mountain
IRM
$26.9B
| $4.84M | 0.21% |
+40,751
| New | +$4.84M |
|
89
Coca-Cola
KO
$294B
| $4.82M | 0.21% |
+67,111
| New | +$4.82M |
|
90
Qualcomm
QCOM
$172B
| $4.77M | 0.21% |
+28,046
| New | +$4.77M |
|
91
Fortinet
FTNT
$58.6B
| $4.71M | 0.21% |
+60,757
| New | +$4.71M |
|
92
Mercado Libre
MELI
$123B
| $4.69M | 0.21% |
+2,285
| New | +$4.69M |
|
93
NVR
NVR
$23.2B
| $4.64M | 0.2% |
+473
| New | +$4.64M |
|
94
Thomson Reuters
TRI
$80.6B
| $4.62M | 0.2% |
+27,065
| New | +$4.62M |
|
95
Verizon
VZ
$186B
| $4.59M | 0.2% |
+102,104
| New | +$4.59M |
|
96
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $4.47M | 0.2% |
+51,931
| New | +$4.47M |
|
97
American Tower
AMT
$91.4B
| $4.46M | 0.2% |
+19,181
| New | +$4.46M |
|
98
EOG Resources
EOG
$66.4B
| $4.44M | 0.2% |
+36,115
| New | +$4.44M |
|
99
Exelon
EXC
$43.8B
| $4.43M | 0.2% |
+109,287
| New | +$4.43M |
|
100
HCA Healthcare
HCA
$96.3B
| $4.42M | 0.19% |
+10,886
| New | +$4.42M |
|