SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Apple
AAPL
|
$30M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.74M |
| 3 |
StoneX
SNEX
|
$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$14.5B
| $3.92M | 0.14% |
115,238
-2,406
| -2% | -$81.9K |
|
152
McDonald's
MCD
$224B
| $3.89M | 0.13% |
13,298
+5,233
| +65% | +$1.53M |
|
153
Suncor Energy
SU
$48.5B
| $3.85M | 0.13% |
103,082
+40,892
| +66% | +$1.53M |
|
154
Expeditors International
EXPD
$16.4B
| $3.84M | 0.13% |
33,620
+9,678
| +40% | +$1.11M |
|
155
Iron Mountain
IRM
$27.2B
| $3.84M | 0.13% |
37,414
+7,917
| +27% | +$812K |
|
156
Starbucks
SBUX
$97.1B
| $3.84M | 0.13% |
41,849
+17,092
| +69% | +$1.57M |
|
157
Altria Group
MO
$112B
| $3.81M | 0.13% |
65,020
+35,496
| +120% | +$2.08M |
|
158
Cognizant
CTSH
$35.1B
| $3.8M | 0.13% |
48,657
+14,350
| +42% | +$1.12M |
|
159
Boston Scientific
BSX
$159B
| $3.78M | 0.13% |
35,233
+14,779
| +72% | +$1.59M |
|
|
160
Monolithic Power Systems
MPWR
$41.5B
| $3.78M | 0.13% |
5,164
-1,863
| -27% | -$1.36M |
|
161
Cardinal Health
CAH
$35.7B
| $3.77M | 0.13% |
22,438
+3,327
| +17% | +$559K |
|
162
Wells Fargo
WFC
$253B
| $3.74M | 0.13% |
46,723
+14,093
| +43% | +$1.13M |
|
163
Best Buy
BBY
$16.1B
| $3.74M | 0.13% |
55,679
+10,000
| +22% | +$671K |
|
164
Marvell Technology
MRVL
$54.6B
| $3.68M | 0.13% |
47,573
+28,936
| +155% | +$2.24M |
|
165
AGCO
AGCO
$8.28B
| $3.66M | 0.13% |
35,445
-1,281
| -3% | -$132K |
|
166
Weyerhaeuser
WY
$18.9B
| $3.66M | 0.13% |
142,368
+42,043
| +42% | +$1.08M |
|
167
GE Vernova
GEV
$158B
| $3.65M | 0.13% |
6,894
+3,743
| +119% | +$1.98M |
|
168
Leidos
LDOS
$23B
| $3.62M | 0.13% |
22,945
+5,357
| +30% | +$845K |
|
169
Pinduoduo
PDD
$177B
| $3.62M | 0.13% |
34,589
+869
| +3% | +$90.9K |
|
170
Equinix
EQIX
$75.7B
| $3.59M | 0.12% |
4,510
+835
| +23% | +$664K |
|
171
Consolidated Edison
ED
$35.4B
| $3.58M | 0.12% |
35,651
+5,262
| +17% | +$528K |
|
172
Centene
CNC
$14.2B
| $3.55M | 0.12% |
65,411
+17,229
| +36% | +$935K |
|
173
Fortis
FTS
$24.8B
| $3.53M | 0.12% |
74,023
+40,577
| +121% | +$1.93M |
|
174
Payoneer
PAYO
$2.4B
| $3.51M | 0.12% |
511,789
-18,503
| -3% | -$127K |
|
175
Republic Services
RSG
$71.7B
| $3.49M | 0.12% |
14,149
+845
| +6% | +$208K |
|