SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $4.63M | 0.16% |
37,519
+9,386
| +33% | +$1.16M |
|
127
LendingClub
LC
$1.9B
| $4.62M | 0.16% |
384,137
-13,888
| -3% | -$167K |
|
128
Veeva Systems
VEEV
$44.7B
| $4.55M | 0.16% |
15,787
+2,209
| +16% | +$636K |
|
129
Reliance Steel & Aluminium
RS
$15.7B
| $4.54M | 0.16% |
14,462
+3,981
| +38% | +$1.25M |
|
130
Devon Energy
DVN
$22.1B
| $4.53M | 0.16% |
142,338
+13,597
| +11% | +$433K |
|
131
AT&T
T
$212B
| $4.51M | 0.16% |
155,883
+33,866
| +28% | +$980K |
|
132
American Water Works
AWK
$28B
| $4.49M | 0.16% |
32,284
+15,323
| +90% | +$2.13M |
|
133
Amgen
AMGN
$153B
| $4.49M | 0.16% |
16,076
+7,440
| +86% | +$2.08M |
|
134
Everest Group
EG
$14.3B
| $4.46M | 0.15% |
13,115
+3,062
| +30% | +$1.04M |
|
135
Waste Connections
WCN
$46.1B
| $4.34M | 0.15% |
23,222
+6,649
| +40% | +$1.24M |
|
136
Energy Fuels
UUUU
$2.67B
| $4.33M | 0.15% |
753,703
+451,250
| +149% | +$2.59M |
|
137
BioNTech
BNTX
$27B
| $4.32M | 0.15% |
40,610
+5,398
| +15% | +$575K |
|
138
Edison International
EIX
$21B
| $4.29M | 0.15% |
83,122
+26,923
| +48% | +$1.39M |
|
139
Caterpillar
CAT
$198B
| $4.28M | 0.15% |
11,014
+2,819
| +34% | +$1.09M |
|
140
CVS Health
CVS
$93.6B
| $4.26M | 0.15% |
61,776
+15,491
| +33% | +$1.07M |
|
141
Palantir
PLTR
$363B
| $4.21M | 0.15% |
30,859
+17,586
| +132% | +$2.4M |
|
142
Nasdaq
NDAQ
$53.6B
| $4.18M | 0.14% |
46,765
+24,852
| +113% | +$2.22M |
|
143
GoDaddy
GDDY
$20.1B
| $4.17M | 0.14% |
23,135
+6,319
| +38% | +$1.14M |
|
144
Kimberly-Clark
KMB
$43.1B
| $4.17M | 0.14% |
32,310
+9,162
| +40% | +$1.18M |
|
145
American Tower
AMT
$92.9B
| $4.11M | 0.14% |
18,597
+4,838
| +35% | +$1.07M |
|
146
Carlisle Companies
CSL
$16.9B
| $4.04M | 0.14% |
10,815
-381
| -3% | -$142K |
|
147
EOG Resources
EOG
$64.4B
| $4.02M | 0.14% |
33,611
+4,586
| +16% | +$549K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.14% |
86,338
+23,772
| +38% | +$1.1M |
|
149
Waste Management
WM
$88.6B
| $3.98M | 0.14% |
17,404
-1,244
| -7% | -$285K |
|
150
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $3.93M | 0.14% |
50,876
+24
| +0% | +$1.85K |
|