SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+9.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,015
Reduced
303
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Camping World
CWH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$9.79M |
| 5 |
ServiceNow
NOW
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $10M | 0.21% |
164,099
+6,665
| +4% | +$408K |
|
102
Target
TGT
$42B
| $9.9M | 0.2% |
42,762
-7,641
| -15% | -$1.77M |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $9.81M | 0.2% |
65,122
-770
| -1% | -$116K |
|
104
Expeditors International
EXPD
$16.3B
| $9.75M | 0.2% |
72,580
-13,243
| -15% | -$1.78M |
|
105
United Parcel Service
UPS
$72.3B
| $9.71M | 0.2% |
45,312
+2,570
| +6% | +$551K |
|
106
CVS Health
CVS
$93B
| $9.59M | 0.2% |
92,952
+12,901
| +16% | +$1.33M |
|
107
KKR & Co
KKR
$120B
| $9.58M | 0.2% |
128,579
-7,452
| -5% | -$555K |
|
108
RH
RH
$4.14B
| $9.56M | 0.2% |
17,840
+4,951
| +38% | +$2.65M |
|
109
American Water Works
AWK
$27.5B
| $9.51M | 0.2% |
50,339
-11,470
| -19% | -$2.17M |
|
110
CBRE Group
CBRE
$47.3B
| $9.42M | 0.19% |
86,814
+11,157
| +15% | +$1.21M |
|
111
Masimo
MASI
$7.43B
| $9.39M | 0.19% |
32,059
-1,880
| -6% | -$550K |
|
112
CoStar Group
CSGP
$37.2B
| $9.33M | 0.19% |
118,008
-6,857
| -5% | -$542K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $9.27M | 0.19% |
601,416
+108,144
| +22% | +$1.67M |
|
114
NIO
NIO
$14.2B
| $9.26M | 0.19% |
292,405
-23,100
| -7% | -$732K |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $9.11M | 0.19% |
198,791
-1,100
| -0.6% | -$50.4K |
|
116
NVR
NVR
$22.6B
| $9.03M | 0.19% |
1,528
-84
| -5% | -$496K |
|
117
Telus
TU
$25.1B
| $9.01M | 0.18% |
382,045
-7,203
| -2% | -$170K |
|
118
Cboe Global Markets
CBOE
$24.6B
| $8.64M | 0.18% |
66,250
-5,066
| -7% | -$661K |
|
119
Waste Connections
WCN
$46.5B
| $8.64M | 0.18% |
63,370
-23,575
| -27% | -$3.21M |
|
120
Darling Ingredients
DAR
$5.05B
| $8.54M | 0.18% |
123,296
-8,003
| -6% | -$555K |
|
121
Colgate-Palmolive
CL
$67.7B
| $8.5M | 0.17% |
99,571
-21,721
| -18% | -$1.85M |
|
122
Cintas
CTAS
$82.9B
| $8.48M | 0.17% |
76,528
+16,876
| +28% | +$1.87M |
|
123
Estee Lauder
EL
$33.1B
| $8.45M | 0.17% |
22,837
+9,926
| +77% | +$3.67M |
|
124
Sun Life Financial
SLF
$32.6B
| $8.41M | 0.17% |
150,953
+24,700
| +20% | +$1.38M |
|
125
TransDigm Group
TDG
$72B
| $8.41M | 0.17% |
13,209
+1,709
| +15% | +$1.09M |
|