SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$17M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
+$5.04M |
| 2 |
Amphenol
APH
|
+$4.92M |
| 3 |
Tesla
TSLA
|
+$4.64M |
| 4 |
NVR
NVR
|
+$3.68M |
| 5 |
DHT Holdings
DHT
|
+$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Roper Technologies
ROP
|
+$5.06M |
| 3 |
Celestica
CLS
|
+$4.33M |
| 4 |
NVIDIA
NVDA
|
+$4.04M |
| 5 |
StoneX
SNEX
|
+$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.3B
| $2.86M | 0.12% |
10,154
-1,516
| -13% | -$427K |
|
152
Consolidated Edison
ED
$35B
| $2.76M | 0.12% |
30,960
-21,115
| -41% | -$1.88M |
|
153
Agilent Technologies
A
$35.8B
| $2.76M | 0.12% |
20,516
-157
| -0.8% | -$21.1K |
|
154
Republic Services
RSG
$71.5B
| $2.76M | 0.12% |
13,701
+2,804
| +26% | +$564K |
|
155
Cognizant
CTSH
$34.6B
| $2.7M | 0.12% |
35,134
-644
| -2% | -$49.5K |
|
156
Walt Disney
DIS
$211B
| $2.7M | 0.12% |
24,251
-4,668
| -16% | -$520K |
|
157
Public Service Enterprise Group
PEG
$39.9B
| $2.68M | 0.12% |
31,756
+593
| +2% | +$50.1K |
|
158
Expeditors International
EXPD
$16.4B
| $2.67M | 0.12% |
24,104
-4,949
| -17% | -$548K |
|
159
Leidos
LDOS
$23B
| $2.67M | 0.12% |
18,503
-500
| -3% | -$72K |
|
160
Texas Instruments
TXN
$168B
| $2.66M | 0.12% |
14,159
-2,053
| -13% | -$385K |
|
161
Darden Restaurants
DRI
$24.7B
| $2.65M | 0.12% |
14,200
-282
| -2% | -$52.6K |
|
162
Target
TGT
$41.3B
| $2.64M | 0.12% |
19,558
-243
| -1% | -$32.9K |
|
163
Colgate-Palmolive
CL
$68.1B
| $2.62M | 0.11% |
28,793
-1,200
| -4% | -$109K |
|
164
Equinix
EQIX
$76.3B
| $2.61M | 0.11% |
2,769
-146
| -5% | -$138K |
|
165
RTX Corp
RTX
$203B
| $2.56M | 0.11% |
22,108
-586
| -3% | -$67.8K |
|
166
Electronic Arts
EA
$41.5B
| $2.53M | 0.11% |
17,299
-337
| -2% | -$49.3K |
|
167
Regency Centers
REG
$13.1B
| $2.52M | 0.11% |
34,099
+16,807
| +97% | +$1.24M |
|
168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $2.49M | 0.11% |
105,973
+12,200
| +13% | +$286K |
|
169
DexCom
DXCM
$30.7B
| $2.47M | 0.11% |
31,700
-1,509
| -5% | -$117K |
|
170
Teck Resources
TECK
$19.1B
| $2.43M | 0.11% |
59,882
| – | – |
|
171
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.42M | 0.11% |
59,307
-2,000
| -3% | -$81.7K |
|
172
Motorola Solutions
MSI
$79.6B
| $2.41M | 0.11% |
5,208
+3,453
| +197% | +$1.6M |
|
173
Wells Fargo
WFC
$259B
| $2.4M | 0.1% |
34,171
-1,800
| -5% | -$126K |
|
174
Micron Technology
MU
$151B
| $2.39M | 0.1% |
28,397
+617
| +2% | +$51.9K |
|
175
MP Materials
MP
$11.2B
| $2.38M | 0.1% |
152,819
| – | – |
|