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 | |
|---|---|---|---|---|---|---|
176
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.43M | 0.11% |
+93,773
| New | +$2.43M |
|
177
Darden Restaurants
DRI
$24.5B
| $2.38M | 0.1% |
+14,482
| New | +$2.38M |
|
178
T-Mobile US
TMUS
$284B
| $2.29M | 0.1% |
+11,108
| New | +$2.29M |
|
179
Unity
U
$18.5B
| $2.27M | 0.1% |
+100,538
| New | +$2.27M |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $2.26M | 0.1% |
+11,367
| New | +$2.26M |
|
181
Xcel Energy
XEL
$43B
| $2.23M | 0.1% |
+34,186
| New | +$2.23M |
|
182
Cardinal Health
CAH
$35.7B
| $2.23M | 0.1% |
+20,146
| New | +$2.23M |
|
183
DexCom
DXCM
$31.6B
| $2.23M | 0.1% |
+33,209
| New | +$2.23M |
|
184
Ecolab
ECL
$77.6B
| $2.21M | 0.1% |
+8,642
| New | +$2.21M |
|
185
Scotiabank
BNS
$78.8B
| $2.2M | 0.1% |
+40,317
| New | +$2.2M |
|
186
Republic Services
RSG
$71.7B
| $2.19M | 0.1% |
+10,897
| New | +$2.19M |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.1% |
+8,233
| New | +$2.18M |
|
188
T Rowe Price
TROW
$23.8B
| $2.17M | 0.1% |
+19,957
| New | +$2.17M |
|
189
Nextracker
NXT
$10.4B
| $2.14M | 0.09% |
+57,101
| New | +$2.14M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.09% |
+54,859
| New | +$2.14M |
|
191
Martin Marietta Materials
MLM
$37.6B
| $2.14M | 0.09% |
+3,967
| New | +$2.14M |
|
192
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.09% |
+25,216
| New | +$2.13M |
|
193
PG&E
PCG
$33.1B
| $2.13M | 0.09% |
+107,745
| New | +$2.13M |
|
194
HP
HPQ
$27.4B
| $2.13M | 0.09% |
+59,240
| New | +$2.13M |
|
195
Ovintiv
OVV
$10.6B
| $2.12M | 0.09% |
+55,365
| New | +$2.12M |
|
196
Uranium Energy
UEC
$4.96B
| $2.12M | 0.09% |
+341,600
| New | +$2.12M |
|
197
Legacy Housing
LEGH
$669M
| $2.12M | 0.09% |
+77,435
| New | +$2.12M |
|
198
W.W. Grainger
GWW
$47.5B
| $2.1M | 0.09% |
+2,023
| New | +$2.1M |
|
199
Walmart
WMT
$801B
| $2.09M | 0.09% |
+25,906
| New | +$2.09M |
|
200
Fortis
FTS
$24.8B
| $2.06M | 0.09% |
+45,346
| New | +$2.06M |
|