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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $3.89M | 0.18% |
39,153
-25,704
| -40% | -$2.55M |
|
102
Pinduoduo
PDD
$177B
| $3.87M | 0.18% |
29,127
-3,990
| -12% | -$530K |
|
103
Mercado Libre
MELI
$120B
| $3.81M | 0.17% |
2,316
+615
| +36% | +$1.01M |
|
104
Coca-Cola
KO
$297B
| $3.79M | 0.17% |
59,602
-26,595
| -31% | -$1.69M |
|
105
Hartford Financial Services
HIG
$37.4B
| $3.75M | 0.17% |
37,306
+1,103
| +3% | +$111K |
|
106
Suncor Energy
SU
$49.3B
| $3.71M | 0.17% |
97,444
+14,195
| +17% | +$541K |
|
107
Enbridge
ENB
$105B
| $3.69M | 0.17% |
103,848
-51,324
| -33% | -$1.83M |
|
108
Broadridge
BR
$29.3B
| $3.67M | 0.17% |
18,645
-7,816
| -30% | -$1.54M |
|
109
Expeditors International
EXPD
$16.3B
| $3.67M | 0.17% |
29,396
-6,177
| -17% | -$771K |
|
110
Constellation Energy
CEG
$96.4B
| $3.65M | 0.17% |
18,241
+6,489
| +55% | +$1.3M |
|
111
Travelers Companies
TRV
$62.3B
| $3.63M | 0.17% |
17,839
-5,383
| -23% | -$1.09M |
|
112
Fortinet
FTNT
$58.7B
| $3.6M | 0.16% |
59,679
+13,905
| +30% | +$838K |
|
113
Teck Resources
TECK
$16.5B
| $3.6M | 0.16% |
75,030
+64,781
| +632% | +$3.1M |
|
114
Sempra
SRE
$53.7B
| $3.59M | 0.16% |
47,174
+8,412
| +22% | +$640K |
|
115
Canadian National Railway
CNI
$60.3B
| $3.58M | 0.16% |
30,303
+3,456
| +13% | +$408K |
|
116
DexCom
DXCM
$30.9B
| $3.57M | 0.16% |
31,521
-5,789
| -16% | -$656K |
|
117
Pure Storage
PSTG
$25.5B
| $3.54M | 0.16% |
55,189
-61,492
| -53% | -$3.95M |
|
118
HCA Healthcare
HCA
$95.4B
| $3.54M | 0.16% |
11,015
+1,526
| +16% | +$490K |
|
119
Darden Restaurants
DRI
$24.3B
| $3.5M | 0.16% |
23,101
+353
| +2% | +$53.4K |
|
120
Autodesk
ADSK
$67.9B
| $3.49M | 0.16% |
14,096
-723
| -5% | -$179K |
|
121
IBM
IBM
$227B
| $3.43M | 0.16% |
19,852
-7,625
| -28% | -$1.32M |
|
122
Silicon Laboratories
SLAB
$4.3B
| $3.41M | 0.16% |
30,835
-13,897
| -31% | -$1.54M |
|
123
Centene
CNC
$14.8B
| $3.36M | 0.15% |
50,703
+4,121
| +9% | +$273K |
|
124
FedEx
FDX
$53.2B
| $3.36M | 0.15% |
11,210
+1,723
| +18% | +$517K |
|
125
Waste Connections
WCN
$46.5B
| $3.29M | 0.15% |
18,786
-13,363
| -42% | -$2.34M |
|