SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.1B
| $3.56M | 0.16% |
+96,317
| New | +$3.56M |
|
127
Weyerhaeuser
WY
$18.8B
| $3.55M | 0.16% |
+104,754
| New | +$3.55M |
|
128
Power Integrations
POWI
$2.52B
| $3.54M | 0.16% |
+55,128
| New | +$3.54M |
|
129
Silicon Laboratories
SLAB
$4.43B
| $3.51M | 0.15% |
+30,373
| New | +$3.51M |
|
130
Sempra
SRE
$52.8B
| $3.51M | 0.15% |
+41,951
| New | +$3.51M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.15% |
+24,599
| New | +$3.45M |
|
132
AGCO
AGCO
$8.27B
| $3.44M | 0.15% |
+35,109
| New | +$3.44M |
|
133
Kimberly-Clark
KMB
$42.8B
| $3.4M | 0.15% |
+23,878
| New | +$3.4M |
|
134
Allstate
ALL
$53B
| $3.39M | 0.15% |
+17,856
| New | +$3.39M |
|
135
Texas Instruments
TXN
$170B
| $3.35M | 0.15% |
+16,212
| New | +$3.35M |
|
136
Deere & Co
DE
$128B
| $3.34M | 0.15% |
+7,993
| New | +$3.34M |
|
137
Veeva Systems
VEEV
$44.5B
| $3.24M | 0.14% |
+15,420
| New | +$3.24M |
|
138
Reliance Steel & Aluminium
RS
$15.6B
| $3.21M | 0.14% |
+11,093
| New | +$3.21M |
|
139
FedEx
FDX
$53.2B
| $3.19M | 0.14% |
+11,670
| New | +$3.19M |
|
140
Intercontinental Exchange
ICE
$99.8B
| $3.15M | 0.14% |
+19,581
| New | +$3.15M |
|
141
Waste Connections
WCN
$46.1B
| $3.14M | 0.14% |
+17,582
| New | +$3.14M |
|
142
Teck Resources
TECK
$16.8B
| $3.13M | 0.14% |
+59,882
| New | +$3.13M |
|
143
Colgate-Palmolive
CL
$68.4B
| $3.11M | 0.14% |
+29,993
| New | +$3.11M |
|
144
Leidos
LDOS
$22.9B
| $3.1M | 0.14% |
+19,003
| New | +$3.1M |
|
145
Target
TGT
$42.4B
| $3.09M | 0.14% |
+19,801
| New | +$3.09M |
|
146
CVS Health
CVS
$93.4B
| $3.08M | 0.14% |
+48,997
| New | +$3.08M |
|
147
Agilent Technologies
A
$36.5B
| $3.07M | 0.14% |
+20,673
| New | +$3.07M |
|
148
Brookfield
BN
$98.7B
| $3.02M | 0.13% |
+56,703
| New | +$3.02M |
|
149
Incyte
INCY
$16.9B
| $2.97M | 0.13% |
+44,938
| New | +$2.97M |
|
150
Edwards Lifesciences
EW
$47.4B
| $2.96M | 0.13% |
+44,852
| New | +$2.96M |
|