SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $2.87M | 0.14% |
40,183
-1,768
| -4% | -$126K |
|
152
Darden Restaurants
DRI
$24.5B
| $2.85M | 0.14% |
13,721
-479
| -3% | -$99.5K |
|
153
Brookfield
BN
$99.5B
| $2.85M | 0.14% |
54,458
-2,245
| -4% | -$117K |
|
154
RTX Corp
RTX
$211B
| $2.85M | 0.14% |
21,504
-604
| -3% | -$80K |
|
155
APi Group
APG
$14.5B
| $2.81M | 0.13% |
117,644
-4,866
| -4% | -$116K |
|
156
T-Mobile US
TMUS
$284B
| $2.77M | 0.13% |
10,397
-210
| -2% | -$56K |
|
157
Shopify
SHOP
$191B
| $2.75M | 0.13% |
28,813
+9,205
| +47% | +$878K |
|
158
Unity
U
$18.5B
| $2.74M | 0.13% |
139,798
-5,829
| -4% | -$114K |
|
159
Deckers Outdoor
DECK
$17.9B
| $2.71M | 0.13% |
24,193
-775
| -3% | -$86.7K |
|
160
Caterpillar
CAT
$198B
| $2.7M | 0.13% |
8,195
-272
| -3% | -$89.7K |
|
161
Amgen
AMGN
$153B
| $2.69M | 0.13% |
8,636
-239
| -3% | -$74.5K |
|
162
Colgate-Palmolive
CL
$68.8B
| $2.64M | 0.13% |
28,177
-616
| -2% | -$57.7K |
|
163
Cardinal Health
CAH
$35.7B
| $2.63M | 0.13% |
19,111
-622
| -3% | -$85.7K |
|
164
Cognizant
CTSH
$35.1B
| $2.62M | 0.12% |
34,307
-827
| -2% | -$63.3K |
|
165
Toronto Dominion Bank
TD
$127B
| $2.59M | 0.12% |
43,272
-1,100
| -2% | -$65.9K |
|
166
Iron Mountain
IRM
$27.2B
| $2.54M | 0.12% |
29,497
-7,347
| -20% | -$632K |
|
167
McDonald's
MCD
$224B
| $2.52M | 0.12% |
8,065
-125
| -2% | -$39K |
|
168
Franco-Nevada
FNV
$37.3B
| $2.5M | 0.12% |
15,923
-354
| -2% | -$55.7K |
|
169
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.5M | 0.12% |
105,973
| – | – |
|
170
American Water Works
AWK
$28B
| $2.5M | 0.12% |
16,961
-235
| -1% | -$34.7K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.12% |
30,380
-1,376
| -4% | -$113K |
|
172
Texas Instruments
TXN
$171B
| $2.49M | 0.12% |
13,862
-297
| -2% | -$53.4K |
|
173
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.49M | 0.12% |
60,107
+800
| +1% | +$33.1K |
|
174
Electronic Arts
EA
$42.2B
| $2.45M | 0.12% |
16,977
-322
| -2% | -$46.5K |
|
175
Chart Industries
GTLS
$8.96B
| $2.43M | 0.12% |
16,836
-12,031
| -42% | -$1.74M |
|