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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $2.94M | 0.13% |
+25,040
| New | +$2.94M |
|
152
Micron Technology
MU
$139B
| $2.88M | 0.13% |
+27,780
| New | +$2.88M |
|
153
Toronto Dominion Bank
TD
$128B
| $2.87M | 0.13% |
+45,272
| New | +$2.87M |
|
154
AT&T
T
$212B
| $2.83M | 0.12% |
+128,762
| New | +$2.83M |
|
155
Walt Disney
DIS
$214B
| $2.78M | 0.12% |
+28,919
| New | +$2.78M |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $2.78M | 0.12% |
+31,163
| New | +$2.78M |
|
157
Schlumberger
SLB
$53.7B
| $2.78M | 0.12% |
+66,272
| New | +$2.78M |
|
158
Blackrock
BLK
$172B
| $2.77M | 0.12% |
+2,921
| New | +$2.77M |
|
159
Cognizant
CTSH
$34.9B
| $2.76M | 0.12% |
+35,778
| New | +$2.76M |
|
160
RTX Corp
RTX
$212B
| $2.75M | 0.12% |
+22,694
| New | +$2.75M |
|
161
Cisco
CSCO
$269B
| $2.75M | 0.12% |
+51,589
| New | +$2.75M |
|
162
GoDaddy
GDDY
$20.1B
| $2.72M | 0.12% |
+17,361
| New | +$2.72M |
|
163
Pure Storage
PSTG
$25.7B
| $2.72M | 0.12% |
+54,171
| New | +$2.72M |
|
164
APi Group
APG
$14.6B
| $2.7M | 0.12% |
+122,510
| New | +$2.7M |
|
165
MP Materials
MP
$11.4B
| $2.7M | 0.12% |
+152,819
| New | +$2.7M |
|
166
American Water Works
AWK
$27.6B
| $2.67M | 0.12% |
+18,252
| New | +$2.67M |
|
167
Bank of New York Mellon
BK
$74.4B
| $2.64M | 0.12% |
+36,791
| New | +$2.64M |
|
168
LendingClub
LC
$1.92B
| $2.63M | 0.12% |
+229,663
| New | +$2.63M |
|
169
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.62M | 0.12% |
+61,307
| New | +$2.62M |
|
170
Equinix
EQIX
$75.2B
| $2.59M | 0.11% |
+2,915
| New | +$2.59M |
|
171
McDonald's
MCD
$226B
| $2.56M | 0.11% |
+8,416
| New | +$2.56M |
|
172
Electronic Arts
EA
$42B
| $2.53M | 0.11% |
+17,636
| New | +$2.53M |
|
173
Northrop Grumman
NOC
$83B
| $2.52M | 0.11% |
+4,779
| New | +$2.52M |
|
174
Starbucks
SBUX
$98.9B
| $2.52M | 0.11% |
+25,826
| New | +$2.52M |
|
175
Canadian National Railway
CNI
$60.4B
| $2.5M | 0.11% |
+21,287
| New | +$2.5M |
|