SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Camping World
CWH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$9.79M |
| 5 |
ServiceNow
NOW
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $8.4M | 0.17% |
79,027
+2,144
| +3% | +$228K |
|
127
Magna International
MGA
$12.9B
| $8.4M | 0.17% |
103,605
+3,058
| +3% | +$248K |
|
128
Lam Research
LRCX
$130B
| $8.24M | 0.17% |
114,630
+18,610
| +19% | +$1.34M |
|
129
Equifax
EFX
$30.8B
| $8.22M | 0.17% |
28,084
+3,726
| +15% | +$1.09M |
|
130
Tractor Supply
TSCO
$32.1B
| $8.12M | 0.17% |
170,075
-31,525
| -16% | -$1.5M |
|
131
Fidelity National Information Services
FIS
$35.9B
| $7.96M | 0.16% |
72,952
-55,110
| -43% | -$6.02M |
|
132
FMC
FMC
$4.72B
| $7.94M | 0.16% |
72,257
-28,352
| -28% | -$3.12M |
|
133
AT&T
T
$212B
| $7.87M | 0.16% |
423,364
-93,150
| -18% | -$1.73M |
|
134
Parker-Hannifin
PH
$96.1B
| $7.86M | 0.16% |
24,710
+1,647
| +7% | +$524K |
|
135
Marsh & McLennan
MMC
$100B
| $7.86M | 0.16% |
45,214
-13,297
| -23% | -$2.31M |
|
136
Chevron
CVX
$310B
| $7.83M | 0.16% |
66,732
-4,420
| -6% | -$519K |
|
137
Gilead Sciences
GILD
$143B
| $7.76M | 0.16% |
106,832
-58,249
| -35% | -$4.23M |
|
138
Bank of Montreal
BMO
$90.3B
| $7.59M | 0.16% |
70,357
+24,014
| +52% | +$2.59M |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $7.52M | 0.15% |
104,447
+39,075
| +60% | +$2.81M |
|
140
SolarEdge
SEDG
$2.04B
| $7.51M | 0.15% |
26,748
-1,262
| -5% | -$354K |
|
141
Align Technology
ALGN
$10.1B
| $7.47M | 0.15% |
11,363
+138
| +1% | +$90.7K |
|
142
Yum China
YUMC
$16.5B
| $7.44M | 0.15% |
149,256
-17,397
| -10% | -$867K |
|
143
SSR Mining
SSRM
$4.28B
| $7.41M | 0.15% |
418,833
-216,213
| -34% | -$3.83M |
|
144
Newmont
NEM
$83.7B
| $7.32M | 0.15% |
118,014
-22,360
| -16% | -$1.39M |
|
145
Thomson Reuters
TRI
$78.7B
| $7.32M | 0.15% |
58,884
-11,323
| -16% | -$1.41M |
|
146
EPAM Systems
EPAM
$9.44B
| $7.28M | 0.15% |
10,894
-212
| -2% | -$142K |
|
147
Arch Capital
ACGL
$34.1B
| $7.28M | 0.15% |
163,752
+5,097
| +3% | +$227K |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.1M | 0.15% |
167,302
-13,111
| -7% | -$556K |
|
149
Trex
TREX
$6.93B
| $6.95M | 0.14% |
51,471
+2,589
| +5% | +$350K |
|
150
IQVIA
IQV
$31.9B
| $6.93M | 0.14% |
24,546
+2,281
| +10% | +$644K |
|