SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-14%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
261
Reduced
1,071
Closed
163
Top Buys
| 1 |
Viasat
VSAT
|
$13.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
| 5 |
RH
RH
|
$8.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$17.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 5 |
Texas Instruments
TXN
|
$13.1M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $9.36M | 0.21% |
48,220
+11,086
| +30% | +$2.15M |
|
102
Exxon Mobil
XOM
$477B
| $9.26M | 0.21% |
157,434
-60,148
| -28% | -$3.54M |
|
103
SSR Mining
SSRM
$4.13B
| $9.24M | 0.21% |
635,046
-74,460
| -10% | -$1.08M |
|
104
Shopify
SHOP
$182B
| $9.23M | 0.21% |
68,000
+2,740
| +4% | +$372K |
|
105
FMC
FMC
$4.63B
| $9.21M | 0.21% |
100,609
-12,751
| -11% | -$1.17M |
|
106
Masimo
MASI
$7.43B
| $9.19M | 0.21% |
33,939
-1,900
| -5% | -$514K |
|
107
Colgate-Palmolive
CL
$67.7B
| $9.17M | 0.21% |
121,292
-34,950
| -22% | -$2.64M |
|
108
Brookfield
BN
$97.7B
| $9.13M | 0.21% |
210,821
+11,592
| +6% | +$502K |
|
109
Elevance Health
ELV
$72.4B
| $9.08M | 0.2% |
24,343
+6,002
| +33% | +$2.24M |
|
|
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.06M | 0.2% |
180,413
-20,730
| -10% | -$1.04M |
|
111
Pinduoduo
PDD
$177B
| $9.04M | 0.2% |
99,656
+16,436
| +20% | +$1.49M |
|
112
Stryker
SYK
$149B
| $8.91M | 0.2% |
33,786
-1,406
| -4% | -$371K |
|
113
Edwards Lifesciences
EW
$47.7B
| $8.87M | 0.2% |
78,351
+1,536
| +2% | +$174K |
|
114
Marsh & McLennan
MMC
$101B
| $8.86M | 0.2% |
58,511
-39,043
| -40% | -$5.91M |
|
115
Blackrock
BLK
$170B
| $8.85M | 0.2% |
10,557
-3,912
| -27% | -$3.28M |
|
116
Advanced Micro Devices
AMD
$263B
| $8.83M | 0.2% |
85,854
+13,238
| +18% | +$1.36M |
|
117
Cboe Global Markets
CBOE
$24.6B
| $8.83M | 0.2% |
71,316
+1,972
| +3% | +$244K |
|
118
International Flavors & Fragrances
IFF
$16.8B
| $8.81M | 0.2% |
65,892
+12,765
| +24% | +$1.71M |
|
119
EOG Resources
EOG
$65.8B
| $8.68M | 0.19% |
108,167
-7,313
| -6% | -$587K |
|
|
120
RH
RH
$4.14B
| $8.6M | 0.19% |
12,889
+12,352
| +2,300% | +$8.24M |
|
121
CSX Corp
CSX
$60.2B
| $8.56M | 0.19% |
287,807
+18,899
| +7% | +$562K |
|
122
Telus
TU
$25.1B
| $8.55M | 0.19% |
389,248
-4,163
| -1% | -$91.5K |
|
123
Becton Dickinson
BDX
$54.3B
| $8.34M | 0.19% |
34,778
-32,598
| -48% | -$7.82M |
|
124
KKR & Co
KKR
$120B
| $8.28M | 0.19% |
136,031
+26,485
| +24% | +$1.61M |
|
125
Veeva Systems
VEEV
$44.4B
| $8.25M | 0.19% |
28,628
+62
| +0.2% | +$17.9K |
|