SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$17M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.04M |
| 2 |
Amphenol
APH
|
$4.92M |
| 3 |
Tesla
TSLA
|
$4.64M |
| 4 |
NVR
NVR
|
$3.68M |
| 5 |
DHT Holdings
DHT
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Roper Technologies
ROP
|
$5.06M |
| 3 |
Celestica
CLS
|
$4.33M |
| 4 |
NVIDIA
NVDA
|
$4.04M |
| 5 |
StoneX
SNEX
|
$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.6B
| $3.98M | 0.17% |
17,769
+966
| +6% | +$216K |
|
102
Stryker
SYK
$151B
| $3.98M | 0.17% |
11,041
-401
| -4% | -$144K |
|
103
Waste Management
WM
$90.6B
| $3.91M | 0.17% |
19,379
+1,229
| +7% | +$248K |
|
104
McKesson
MCK
$86B
| $3.88M | 0.17% |
6,809
-1,655
| -20% | -$943K |
|
105
Iron Mountain
IRM
$26.9B
| $3.87M | 0.17% |
36,844
-3,907
| -10% | -$411K |
|
106
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $3.87M | 0.17% |
50,656
-1,275
| -2% | -$97.5K |
|
107
Coca-Cola
KO
$294B
| $3.85M | 0.17% |
61,801
-5,310
| -8% | -$331K |
|
108
Power Integrations
POWI
$2.51B
| $3.82M | 0.17% |
61,964
+6,836
| +12% | +$422K |
|
109
Everest Group
EG
$14.5B
| $3.8M | 0.17% |
10,491
-207
| -2% | -$75K |
|
110
AvalonBay Communities
AVB
$27.4B
| $3.78M | 0.17% |
17,178
-950
| -5% | -$209K |
|
111
Silicon Laboratories
SLAB
$4.43B
| $3.77M | 0.16% |
30,373
| – | – |
|
112
EOG Resources
EOG
$66.4B
| $3.75M | 0.16% |
30,557
-5,558
| -15% | -$681K |
|
113
Broadridge
BR
$29.5B
| $3.74M | 0.16% |
16,559
-2,181
| -12% | -$493K |
|
114
Travelers Companies
TRV
$62.9B
| $3.72M | 0.16% |
15,454
-1,250
| -7% | -$301K |
|
115
Ferguson
FERG
$47.8B
| $3.72M | 0.16% |
21,430
-3,331
| -13% | -$578K |
|
116
Mercado Libre
MELI
$123B
| $3.72M | 0.16% |
2,187
-98
| -4% | -$167K |
|
117
LendingClub
LC
$1.92B
| $3.72M | 0.16% |
229,663
| – | – |
|
118
Oracle
ORCL
$626B
| $3.71M | 0.16% |
22,259
+14,968
| +205% | +$2.49M |
|
119
IBM
IBM
$230B
| $3.68M | 0.16% |
16,747
-2,701
| -14% | -$594K |
|
120
Sempra
SRE
$53.6B
| $3.68M | 0.16% |
41,951
| – | – |
|
121
Bristol-Myers Squibb
BMY
$95B
| $3.64M | 0.16% |
64,402
-4,486
| -7% | -$254K |
|
122
Autodesk
ADSK
$68.1B
| $3.55M | 0.16% |
12,016
-1,576
| -12% | -$466K |
|
123
GE Aerospace
GE
$299B
| $3.55M | 0.16% |
21,279
+783
| +4% | +$131K |
|
124
TJX Companies
TJX
$157B
| $3.52M | 0.15% |
29,168
+4,128
| +16% | +$499K |
|
125
American Tower
AMT
$91.4B
| $3.52M | 0.15% |
19,209
+28
| +0.1% | +$5.14K |
|