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 | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.1B
| $2.62M | 0.12% |
18,732
+3,481
| +23% | +$486K |
|
152
Micron Technology
MU
$147B
| $2.59M | 0.12% |
19,650
-6,918
| -26% | -$910K |
|
153
Factset
FDS
$14B
| $2.58M | 0.12% |
6,322
+529
| +9% | +$216K |
|
154
Cognizant
CTSH
$35.1B
| $2.55M | 0.12% |
37,479
+5,959
| +19% | +$405K |
|
155
NiSource
NI
$19B
| $2.55M | 0.12% |
88,460
+35,540
| +67% | +$1.02M |
|
156
AT&T
T
$212B
| $2.51M | 0.11% |
131,476
-63,342
| -33% | -$1.21M |
|
157
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.11% |
18,153
+15,954
| +726% | +$2.21M |
|
158
Electronic Arts
EA
$42.2B
| $2.51M | 0.11% |
18,001
+1,385
| +8% | +$193K |
|
159
McKesson
MCK
$85.5B
| $2.51M | 0.11% |
4,291
-1,986
| -32% | -$1.16M |
|
160
American Water Works
AWK
$28B
| $2.46M | 0.11% |
19,050
-14,928
| -44% | -$1.93M |
|
161
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.46M | 0.11% |
60,471
+1,300
| +2% | +$52.8K |
|
162
LendingClub
LC
$1.9B
| $2.45M | 0.11% |
290,067
-34,508
| -11% | -$292K |
|
163
Brookfield
BN
$99.5B
| $2.41M | 0.11% |
57,831
-6,057
| -9% | -$252K |
|
164
Magna International
MGA
$12.9B
| $2.4M | 0.11% |
57,324
+30,323
| +112% | +$1.27M |
|
165
Ovintiv
OVV
$10.6B
| $2.33M | 0.11% |
49,658
+1,064
| +2% | +$49.9K |
|
166
Blackrock
BLK
$170B
| $2.31M | 0.11% |
2,933
-1,836
| -38% | -$1.45M |
|
167
Nextracker
NXT
$10.4B
| $2.3M | 0.1% |
49,002
+47,385
| +2,930% | +$2.22M |
|
168
HP
HPQ
$27.4B
| $2.28M | 0.1% |
65,126
+4,813
| +8% | +$169K |
|
169
RTX Corp
RTX
$211B
| $2.26M | 0.1% |
22,477
-13,265
| -37% | -$1.33M |
|
170
AGCO
AGCO
$8.28B
| $2.22M | 0.1% |
22,714
+17,242
| +315% | +$1.69M |
|
171
Diamondback Energy
FANG
$40.2B
| $2.17M | 0.1% |
10,850
+65
| +0.6% | +$13K |
|
172
Wells Fargo
WFC
$253B
| $2.17M | 0.1% |
36,470
+10,374
| +40% | +$616K |
|
173
Target
TGT
$42.3B
| $2.16M | 0.1% |
14,621
+1,865
| +15% | +$276K |
|
174
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.1% |
3,986
-3,685
| -48% | -$2M |
|
175
W.W. Grainger
GWW
$47.5B
| $2.16M | 0.1% |
2,392
+505
| +27% | +$456K |
|