SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+37%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
486
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Apple
AAPL
|
$30M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.74M |
| 3 |
StoneX
SNEX
|
$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $5.75M | 0.2% |
11,298
+1,680
| +17% | +$856K |
|
102
CBRE Group
CBRE
$47.3B
| $5.7M | 0.2% |
40,646
+7,976
| +24% | +$1.12M |
|
103
Exelon
EXC
$43.8B
| $5.68M | 0.2% |
130,798
+26,133
| +25% | +$1.13M |
|
104
Regency Centers
REG
$13.1B
| $5.65M | 0.2% |
79,365
+18,874
| +31% | +$1.34M |
|
105
RTX Corp
RTX
$212B
| $5.63M | 0.19% |
38,523
+17,019
| +79% | +$2.49M |
|
106
Bank of New York Mellon
BK
$73.8B
| $5.59M | 0.19% |
61,354
+11,571
| +23% | +$1.05M |
|
107
Toronto Dominion Bank
TD
$128B
| $5.53M | 0.19% |
75,293
+32,021
| +74% | +$2.35M |
|
108
Brookfield Renewable
BEPC
$5.92B
| $5.52M | 0.19% |
168,616
-6,098
| -3% | -$199K |
|
109
HCA Healthcare
HCA
$95.4B
| $5.51M | 0.19% |
14,382
+4,081
| +40% | +$1.56M |
|
110
CoStar Group
CSGP
$37.2B
| $5.42M | 0.19% |
67,450
-1,457
| -2% | -$117K |
|
111
Micron Technology
MU
$133B
| $5.38M | 0.19% |
43,686
+15,980
| +58% | +$1.97M |
|
112
Deere & Co
DE
$127B
| $5.38M | 0.19% |
10,583
+2,972
| +39% | +$1.51M |
|
113
Cisco
CSCO
$268B
| $5.36M | 0.19% |
77,234
+26,840
| +53% | +$1.86M |
|
114
Shopify
SHOP
$182B
| $5.24M | 0.18% |
45,499
+16,686
| +58% | +$1.92M |
|
115
MP Materials
MP
$11.7B
| $5.23M | 0.18% |
157,261
+10,717
| +7% | +$357K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.09M | 0.18% |
9,696
-120
| -1% | -$63K |
|
117
Verizon
VZ
$184B
| $5.02M | 0.17% |
116,018
+41,451
| +56% | +$1.79M |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $4.96M | 0.17% |
55,005
-1,080
| -2% | -$97.3K |
|
119
Darling Ingredients
DAR
$5.05B
| $4.95M | 0.17% |
130,411
-1,995
| -2% | -$75.7K |
|
120
Edwards Lifesciences
EW
$47.7B
| $4.78M | 0.17% |
61,172
+19,014
| +45% | +$1.49M |
|
|
121
Celestica
CLS
$24.4B
| $4.77M | 0.16% |
30,581
-24,063
| -44% | -$3.76M |
|
122
Texas Instruments
TXN
$178B
| $4.75M | 0.16% |
22,857
+8,995
| +65% | +$1.87M |
|
123
Autodesk
ADSK
$67.6B
| $4.73M | 0.16% |
15,285
+3,779
| +33% | +$1.17M |
|
124
Pure Storage
PSTG
$25.5B
| $4.71M | 0.16% |
81,739
-10,310
| -11% | -$594K |
|
125
Bank of America
BAC
$371B
| $4.67M | 0.16% |
98,670
+53,703
| +119% | +$2.54M |
|