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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89.1B
| $4.4M | 0.19% |
+57,315
| New | +$4.4M |
|
102
Constellation Energy
CEG
$96.6B
| $4.37M | 0.19% |
+16,803
| New | +$4.37M |
|
103
IBM
IBM
$230B
| $4.3M | 0.19% |
+19,448
| New | +$4.3M |
|
104
Enbridge
ENB
$105B
| $4.29M | 0.19% |
+105,564
| New | +$4.29M |
|
105
Hartford Financial Services
HIG
$37.9B
| $4.24M | 0.19% |
+36,057
| New | +$4.24M |
|
106
Everest Group
EG
$14.5B
| $4.19M | 0.18% |
+10,698
| New | +$4.19M |
|
107
McKesson
MCK
$86B
| $4.19M | 0.18% |
+8,464
| New | +$4.19M |
|
108
Synchrony
SYF
$28.6B
| $4.16M | 0.18% |
+83,343
| New | +$4.16M |
|
109
Stryker
SYK
$151B
| $4.13M | 0.18% |
+11,442
| New | +$4.13M |
|
110
AvalonBay Communities
AVB
$27.4B
| $4.08M | 0.18% |
+18,128
| New | +$4.08M |
|
111
Deckers Outdoor
DECK
$18.4B
| $4.08M | 0.18% |
+25,584
| New | +$4.08M |
|
112
Pinduoduo
PDD
$176B
| $4.07M | 0.18% |
+30,172
| New | +$4.07M |
|
113
Amgen
AMGN
$151B
| $4.05M | 0.18% |
+12,576
| New | +$4.05M |
|
114
Broadridge
BR
$29.5B
| $4.03M | 0.18% |
+18,740
| New | +$4.03M |
|
115
Honeywell
HON
$137B
| $4M | 0.18% |
+19,334
| New | +$4M |
|
116
F5
FFIV
$18.1B
| $3.98M | 0.18% |
+18,092
| New | +$3.98M |
|
117
Lowe's Companies
LOW
$148B
| $3.96M | 0.17% |
+14,609
| New | +$3.96M |
|
118
Travelers Companies
TRV
$62.9B
| $3.91M | 0.17% |
+16,704
| New | +$3.91M |
|
119
GE Aerospace
GE
$299B
| $3.87M | 0.17% |
+20,496
| New | +$3.87M |
|
120
Expeditors International
EXPD
$16.5B
| $3.82M | 0.17% |
+29,053
| New | +$3.82M |
|
121
Waste Management
WM
$90.6B
| $3.77M | 0.17% |
+18,150
| New | +$3.77M |
|
122
Centene
CNC
$14.1B
| $3.77M | 0.17% |
+50,022
| New | +$3.77M |
|
123
Autodesk
ADSK
$68.1B
| $3.74M | 0.16% |
+13,592
| New | +$3.74M |
|
124
Welltower
WELL
$112B
| $3.63M | 0.16% |
+28,373
| New | +$3.63M |
|
125
Bristol-Myers Squibb
BMY
$95B
| $3.56M | 0.16% |
+68,888
| New | +$3.56M |
|