SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $4.08M | 0.19% |
26,534
-922
| -3% | -$142K |
|
102
Pure Storage
PSTG
$25.5B
| $4.08M | 0.19% |
92,049
+37,878
| +70% | +$1.68M |
|
103
Pinduoduo
PDD
$177B
| $3.99M | 0.19% |
33,720
+241
| +0.7% | +$28.5K |
|
104
Travelers Companies
TRV
$62.3B
| $3.98M | 0.19% |
15,035
-419
| -3% | -$111K |
|
105
Stryker
SYK
$149B
| $3.98M | 0.19% |
10,677
-364
| -3% | -$136K |
|
106
Broadridge
BR
$29.3B
| $3.88M | 0.18% |
16,002
-557
| -3% | -$135K |
|
107
Payoneer
PAYO
$2.44B
| $3.88M | 0.18% |
530,292
-477,177
| -47% | -$3.49M |
|
108
Intercontinental Exchange
ICE
$100B
| $3.83M | 0.18% |
22,224
-499
| -2% | -$86.1K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $3.82M | 0.18% |
62,566
-1,836
| -3% | -$112K |
|
|
110
Carlisle Companies
CSL
$16B
| $3.81M | 0.18% |
11,196
-13,366
| -54% | -$4.55M |
|
111
Honeywell
HON
$136B
| $3.77M | 0.18% |
17,797
-603
| -3% | -$128K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.18% |
21,932
-1,270
| -5% | -$217K |
|
113
EOG Resources
EOG
$65.8B
| $3.72M | 0.18% |
29,025
-1,532
| -5% | -$196K |
|
114
Oracle
ORCL
$628B
| $3.69M | 0.18% |
26,386
+4,127
| +19% | +$577K |
|
115
Synchrony
SYF
$28.1B
| $3.68M | 0.17% |
69,563
-2,914
| -4% | -$154K |
|
116
Everest Group
EG
$14.6B
| $3.65M | 0.17% |
10,053
-438
| -4% | -$159K |
|
117
AvalonBay Communities
AVB
$26.9B
| $3.6M | 0.17% |
16,762
-416
| -2% | -$89.3K |
|
118
MP Materials
MP
$11.7B
| $3.58M | 0.17% |
146,544
-6,275
| -4% | -$153K |
|
119
Deere & Co
DE
$127B
| $3.57M | 0.17% |
7,611
-269
| -3% | -$126K |
|
120
HCA Healthcare
HCA
$95.4B
| $3.56M | 0.17% |
10,301
-459
| -4% | -$159K |
|
121
Constellation Energy
CEG
$96.4B
| $3.47M | 0.16% |
17,223
-546
| -3% | -$110K |
|
122
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $3.46M | 0.16% |
50,852
+196
| +0.4% | +$13.3K |
|
123
AT&T
T
$208B
| $3.45M | 0.16% |
122,017
-5,412
| -4% | -$153K |
|
124
TJX Companies
TJX
$155B
| $3.43M | 0.16% |
28,133
-1,035
| -4% | -$126K |
|
125
AGCO
AGCO
$8.05B
| $3.4M | 0.16% |
36,726
+1,624
| +5% | +$150K |
|