SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.4B
| $3.27M | 0.15% |
64,216
+24,286
| +61% | +$1.24M |
|
127
Texas Instruments
TXN
$171B
| $3.25M | 0.15% |
16,698
-11,442
| -41% | -$2.23M |
|
128
BW LPG
BWLP
$2.31B
| $3.24M | 0.15% |
+174,188
| New | +$3.24M |
|
129
Lowe's Companies
LOW
$151B
| $3.23M | 0.15% |
14,663
-6,446
| -31% | -$1.42M |
|
130
Edwards Lifesciences
EW
$47.5B
| $3.23M | 0.15% |
34,983
-15,037
| -30% | -$1.39M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.15% |
24,660
+5,624
| +30% | +$736K |
|
132
Reliance Steel & Aluminium
RS
$15.7B
| $3.21M | 0.15% |
11,253
+790
| +8% | +$226K |
|
133
Equinix
EQIX
$75.7B
| $3.21M | 0.15% |
4,236
+217
| +5% | +$164K |
|
134
F5
FFIV
$18.1B
| $3.19M | 0.15% |
18,532
-1,113
| -6% | -$192K |
|
135
APi Group
APG
$14.5B
| $3.13M | 0.14% |
124,913
-13,197
| -10% | -$331K |
|
136
CrowdStrike
CRWD
$105B
| $3.07M | 0.14% |
8,009
-2,840
| -26% | -$1.09M |
|
137
Weyerhaeuser
WY
$18.9B
| $3.01M | 0.14% |
105,968
+14,226
| +16% | +$404K |
|
138
Allstate
ALL
$53.1B
| $3M | 0.14% |
18,795
-2,418
| -11% | -$386K |
|
139
Schlumberger
SLB
$53.4B
| $3M | 0.14% |
63,493
+3,135
| +5% | +$148K |
|
140
Toronto Dominion Bank
TD
$127B
| $2.98M | 0.14% |
54,136
-21,236
| -28% | -$1.17M |
|
141
NVR
NVR
$23.5B
| $2.95M | 0.13% |
389
-45
| -10% | -$341K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.13% |
70,314
-3,612
| -5% | -$150K |
|
143
Incyte
INCY
$16.9B
| $2.87M | 0.13% |
47,312
+28,290
| +149% | +$1.71M |
|
144
Cisco
CSCO
$264B
| $2.86M | 0.13% |
60,119
-26,008
| -30% | -$1.24M |
|
145
TJX Companies
TJX
$155B
| $2.81M | 0.13% |
25,562
+296
| +1% | +$32.6K |
|
146
McDonald's
MCD
$224B
| $2.72M | 0.12% |
10,671
-3,948
| -27% | -$1.01M |
|
147
Colgate-Palmolive
CL
$68.8B
| $2.71M | 0.12% |
27,898
-2,762
| -9% | -$268K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $2.69M | 0.12% |
19,662
-8,508
| -30% | -$1.16M |
|
149
Unity
U
$18.5B
| $2.69M | 0.12% |
165,142
-4,897
| -3% | -$79.6K |
|
150
Stryker
SYK
$150B
| $2.67M | 0.12% |
7,844
-3,366
| -30% | -$1.15M |
|