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
Cap. Flow
-$93.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

1
NVDA icon
NVIDIA
NVDA
$129M
2
CMG icon
Chipotle Mexican Grill
CMG
$14.4M
3
UBER icon
Uber
UBER
$7.22M
4
KLAC icon
KLA
KLAC
$6.59M
5
NEM icon
Newmont
NEM
$6.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$18.1M
2
AAPL icon
Apple
AAPL
$16.6M
3
ADM icon
Archer Daniels Midland
ADM
$9.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.33M
5
UNH icon
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
JNPR
176
DELISTED
Juniper Networks
JNPR
$2.15M 0.1%
59,043
+6,731
+13% +$245K
STN icon
177
Stantec
STN
$12.3B
$2.15M 0.1%
25,700
-4,812
-16% -$403K
KBA icon
178
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2.15M 0.1%
98,733
-28,631
-22% -$623K
WMT icon
179
Walmart
WMT
$801B
$2.13M 0.1%
31,463
+5,912
+23% +$400K
AIZ icon
180
Assurant
AIZ
$10.7B
$2.11M 0.1%
12,668
+1,948
+18% +$324K
REG icon
181
Regency Centers
REG
$13.4B
$2.09M 0.1%
33,613
+10,391
+45% +$646K
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$2.09M 0.1%
28,321
-4,252
-13% -$313K
VEEV icon
183
Veeva Systems
VEEV
$44.7B
$2.07M 0.09%
11,309
+2,650
+31% +$485K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$2.06M 0.09%
4,719
+1,146
+32% +$500K
HII icon
185
Huntington Ingalls Industries
HII
$10.6B
$2.05M 0.09%
8,312
+173
+2% +$42.6K
COR icon
186
Cencora
COR
$56.7B
$2.04M 0.09%
9,065
+1,006
+12% +$227K
ODFL icon
187
Old Dominion Freight Line
ODFL
$31.7B
$2.03M 0.09%
11,511
-4,261
-27% -$753K
FNV icon
188
Franco-Nevada
FNV
$37.3B
$2.03M 0.09%
17,099
-5,416
-24% -$642K
SBUX icon
189
Starbucks
SBUX
$97.1B
$2.02M 0.09%
25,959
-22,867
-47% -$1.78M
WRK
190
DELISTED
WestRock Company
WRK
$2M 0.09%
39,836
+8,471
+27% +$426K
BAC icon
191
Bank of America
BAC
$369B
$1.99M 0.09%
49,977
-70,236
-58% -$2.79M
MP icon
192
MP Materials
MP
$11.2B
$1.98M 0.09%
155,164
-18,455
-11% -$235K
PM icon
193
Philip Morris
PM
$251B
$1.98M 0.09%
19,490
-13,003
-40% -$1.32M
SNPS icon
194
Synopsys
SNPS
$111B
$1.97M 0.09%
3,318
+367
+12% +$218K
CBRE icon
195
CBRE Group
CBRE
$48.9B
$1.96M 0.09%
22,022
-20,370
-48% -$1.81M
A icon
196
Agilent Technologies
A
$36.5B
$1.95M 0.09%
15,011
-14,542
-49% -$1.89M
SCHW icon
197
Charles Schwab
SCHW
$167B
$1.94M 0.09%
26,284
-52,921
-67% -$3.9M
CFG icon
198
Citizens Financial Group
CFG
$22.3B
$1.94M 0.09%
53,742
+4,343
+9% +$156K
UUUU icon
199
Energy Fuels
UUUU
$2.67B
$1.94M 0.09%
319,358
+212,926
+200% +$1.29M
TMUS icon
200
T-Mobile US
TMUS
$284B
$1.93M 0.09%
10,964
+3,483
+47% +$614K
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