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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $6.77M | 0.14% |
78,659
+16,666
| +27% | +$1.43M |
|
152
CDW
CDW
$22.2B
| $6.77M | 0.14% |
33,040
-8,816
| -21% | -$1.81M |
|
153
Mettler-Toledo International
MTD
$26.9B
| $6.74M | 0.14% |
3,970
+55
| +1% | +$93.3K |
|
154
Philip Morris
PM
$251B
| $6.71M | 0.14% |
70,639
+12,208
| +21% | +$1.16M |
|
155
Becton Dickinson
BDX
$55.1B
| $6.67M | 0.14% |
27,177
-7,601
| -22% | -$1.86M |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $6.66M | 0.14% |
37,180
+1,538
| +4% | +$276K |
|
157
Everest Group
EG
$14.3B
| $6.57M | 0.13% |
23,973
+3,380
| +16% | +$926K |
|
158
Citizens Financial Group
CFG
$22.3B
| $6.56M | 0.13% |
138,926
+21,540
| +18% | +$1.02M |
|
159
PNC Financial Services
PNC
$80.5B
| $6.5M | 0.13% |
32,431
-4,236
| -12% | -$849K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.44M | 0.13% |
48,425
+8,001
| +20% | +$1.06M |
|
161
Robert Half
RHI
$3.77B
| $6.42M | 0.13% |
57,578
+4,450
| +8% | +$496K |
|
162
iRobot
IRBT
$102M
| $6.42M | 0.13% |
97,377
+33,583
| +53% | +$2.21M |
|
|
163
Ambarella
AMBA
$3.54B
| $6.41M | 0.13% |
31,581
-36,251
| -53% | -$7.35M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4M | 0.13% |
35,168
+576
| +2% | +$105K |
|
165
Equinix
EQIX
$75.7B
| $6.36M | 0.13% |
7,523
-65
| -0.9% | -$55K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $6.33M | 0.13% |
28,839
-8,012
| -22% | -$1.76M |
|
167
F5
FFIV
$18.1B
| $6.28M | 0.13% |
25,664
-3,459
| -12% | -$846K |
|
168
Eversource Energy
ES
$23.6B
| $6.28M | 0.13% |
69,003
-6,278
| -8% | -$571K |
|
169
Travelers Companies
TRV
$62B
| $5.94M | 0.12% |
37,974
+8,461
| +29% | +$1.32M |
|
170
Franco-Nevada
FNV
$37.3B
| $5.93M | 0.12% |
42,782
-20,331
| -32% | -$2.82M |
|
171
Agilent Technologies
A
$36.5B
| $5.86M | 0.12% |
36,718
-232
| -0.6% | -$37K |
|
172
Morgan Stanley
MS
$236B
| $5.79M | 0.12% |
59,006
+28,533
| +94% | +$2.8M |
|
173
Ulta Beauty
ULTA
$23.1B
| $5.7M | 0.12% |
13,826
+240
| +2% | +$99K |
|
174
HP
HPQ
$27.4B
| $5.7M | 0.12% |
151,249
+13,614
| +10% | +$513K |
|
175
Brookfield Renewable
BEPC
$5.96B
| $5.69M | 0.12% |
+154,315
| New | +$5.69M |
|