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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $2.37M | 0.1% |
8,190
-226
| -3% | -$65.5K |
|
177
Toronto Dominion Bank
TD
$127B
| $2.36M | 0.1% |
44,372
-900
| -2% | -$47.9K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.1% |
32,828
+7,612
| +30% | +$546K |
|
179
Williams-Sonoma
WSM
$24.7B
| $2.35M | 0.1% |
12,667
-35
| -0.3% | -$6.48K |
|
180
T-Mobile US
TMUS
$284B
| $2.34M | 0.1% |
10,607
-501
| -5% | -$111K |
|
181
Cardinal Health
CAH
$35.7B
| $2.33M | 0.1% |
19,733
-413
| -2% | -$48.8K |
|
182
Amgen
AMGN
$153B
| $2.31M | 0.1% |
8,875
-3,701
| -29% | -$965K |
|
183
Starbucks
SBUX
$97.1B
| $2.31M | 0.1% |
25,336
-490
| -2% | -$44.7K |
|
184
Walmart
WMT
$801B
| $2.29M | 0.1% |
25,375
-531
| -2% | -$48K |
|
185
Suncor Energy
SU
$48.5B
| $2.29M | 0.1% |
64,083
-32,234
| -33% | -$1.15M |
|
186
Scotiabank
BNS
$78.8B
| $2.26M | 0.1% |
42,017
+1,700
| +4% | +$91.2K |
|
187
Applovin
APP
$166B
| $2.24M | 0.1% |
6,912
+2,463
| +55% | +$797K |
|
188
Ovintiv
OVV
$10.6B
| $2.23M | 0.1% |
55,135
-230
| -0.4% | -$9.32K |
|
189
T Rowe Price
TROW
$23.8B
| $2.23M | 0.1% |
19,697
-260
| -1% | -$29.4K |
|
190
BioNTech
BNTX
$27B
| $2.22M | 0.1% |
+19,440
| New | +$2.22M |
|
191
Assurant
AIZ
$10.7B
| $2.21M | 0.1% |
10,380
+3,957
| +62% | +$844K |
|
192
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.09% |
21,387
+100
| +0.5% | +$10.2K |
|
193
Kroger
KR
$44.8B
| $2.16M | 0.09% |
35,357
-52,284
| -60% | -$3.2M |
|
194
American Water Works
AWK
$28B
| $2.14M | 0.09% |
17,196
-1,056
| -6% | -$131K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $2.14M | 0.09% |
131,322
-1,898
| -1% | -$30.9K |
|
196
PG&E
PCG
$33.2B
| $2.12M | 0.09% |
105,040
-2,705
| -3% | -$54.6K |
|
197
Atmos Energy
ATO
$26.7B
| $2.11M | 0.09% |
15,121
+3,418
| +29% | +$476K |
|
198
lululemon athletica
LULU
$19.9B
| $2.1M | 0.09% |
5,502
-51
| -0.9% | -$19.5K |
|
199
W.W. Grainger
GWW
$47.5B
| $2.1M | 0.09% |
1,992
-31
| -2% | -$32.7K |
|
200
Nextracker
NXT
$10.4B
| $2.09M | 0.09% |
57,329
+228
| +0.4% | +$8.33K |
|