SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+3.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
663
Reduced
593
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Abbott
ABT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Johnson & Johnson
JNJ
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $11.9M | 0.23% |
82,184
-972
| -1% | -$141K |
|
102
Broadridge
BR
$29.3B
| $11.8M | 0.23% |
73,219
-8,956
| -11% | -$1.45M |
|
103
Oracle
ORCL
$628B
| $11.7M | 0.23% |
150,238
+61,818
| +70% | +$4.81M |
|
104
WEC Energy
WEC
$34.4B
| $11.7M | 0.23% |
131,071
-16,849
| -11% | -$1.5M |
|
105
AT&T
T
$208B
| $11.7M | 0.23% |
536,142
-45,912
| -8% | -$998K |
|
106
Take-Two Interactive
TTWO
$44.1B
| $11.6M | 0.23% |
65,641
-5,255
| -7% | -$930K |
|
107
Intel
INTC
$105B
| $11.2M | 0.22% |
199,399
-76,572
| -28% | -$4.3M |
|
108
Chevron
CVX
$318B
| $11.2M | 0.22% |
106,680
-70,034
| -40% | -$7.34M |
|
|
109
McDonald's
MCD
$226B
| $11.1M | 0.21% |
47,951
-47,452
| -50% | -$11M |
|
110
SSR Mining
SSRM
$4.13B
| $11.1M | 0.21% |
709,506
-159,377
| -18% | -$2.48M |
|
111
Hormel Foods
HRL
$13.9B
| $11M | 0.21% |
230,904
-28,863
| -11% | -$1.38M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.21% |
54,659
-7,709
| -12% | -$1.55M |
|
113
Automatic Data Processing
ADP
$121B
| $10.9M | 0.21% |
54,710
+942
| +2% | +$187K |
|
114
Pinduoduo
PDD
$177B
| $10.6M | 0.2% |
83,220
-12,500
| -13% | -$1.59M |
|
115
Wells Fargo
WFC
$258B
| $10.4M | 0.2% |
229,505
-144,674
| -39% | -$6.55M |
|
116
Ambarella
AMBA
$3.36B
| $10.2M | 0.2% |
95,783
-2,279
| -2% | -$243K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.19% |
18,066
+1,741
| +11% | +$969K |
|
118
CoStar Group
CSGP
$37.2B
| $9.91M | 0.19% |
119,710
+66,280
| +124% | +$5.49M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $9.89M | 0.19% |
40,248
+38,474
| +2,169% | +$9.45M |
|
120
ServiceNow
NOW
$191B
| $9.84M | 0.19% |
17,899
-3,553
| -17% | -$1.95M |
|
121
EOG Resources
EOG
$65.8B
| $9.64M | 0.19% |
115,480
+15,094
| +15% | +$1.26M |
|
122
Tyler Technologies
TYL
$24B
| $9.56M | 0.19% |
21,130
-358
| -2% | -$162K |
|
123
Shopify
SHOP
$182B
| $9.55M | 0.19% |
65,260
-20,460
| -24% | -$3M |
|
124
Ingredion
INGR
$8.2B
| $9.41M | 0.18% |
103,978
-1,917
| -2% | -$173K |
|
125
RTX Corp
RTX
$212B
| $9.3M | 0.18% |
109,062
-25,223
| -19% | -$2.15M |
|