SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$420M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Camping World
CWH
|
$10.8M |
| 4 |
Zoetis
ZTS
|
$9.79M |
| 5 |
ServiceNow
NOW
|
$6.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $4.94M | 0.1% |
37,139
-11,219
| -23% | -$1.49M |
|
202
Roper Technologies
ROP
$55.8B
| $4.93M | 0.1% |
10,026
-2,360
| -19% | -$1.16M |
|
203
West Pharmaceutical
WST
$18B
| $4.92M | 0.1% |
10,484
-2,980
| -22% | -$1.4M |
|
204
DexCom
DXCM
$31.6B
| $4.89M | 0.1% |
36,404
+4,224
| +13% | +$567K |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $4.85M | 0.1% |
73,878
+14,390
| +24% | +$944K |
|
206
Wells Fargo
WFC
$253B
| $4.82M | 0.1% |
100,384
+20,866
| +26% | +$1M |
|
207
Celanese
CE
$5.34B
| $4.81M | 0.1% |
28,628
+2,441
| +9% | +$410K |
|
208
LendingClub
LC
$1.9B
| $4.8M | 0.1% |
+198,671
| New | +$4.8M |
|
209
CME Group
CME
$94.4B
| $4.78M | 0.1% |
20,933
+1,645
| +9% | +$376K |
|
210
CMS Energy
CMS
$21.4B
| $4.77M | 0.1% |
73,395
-19,983
| -21% | -$1.3M |
|
211
MetLife
MET
$52.9B
| $4.77M | 0.1% |
76,382
+15,531
| +26% | +$971K |
|
212
Norfolk Southern
NSC
$62.3B
| $4.77M | 0.1% |
16,026
-2,680
| -14% | -$798K |
|
213
Mid-America Apartment Communities
MAA
$17B
| $4.75M | 0.1% |
20,696
+4,867
| +31% | +$1.12M |
|
214
VeriSign
VRSN
$26.2B
| $4.73M | 0.1% |
18,633
+1,616
| +9% | +$410K |
|
215
Consolidated Edison
ED
$35.4B
| $4.73M | 0.1% |
55,415
-32,503
| -37% | -$2.77M |
|
216
Weyerhaeuser
WY
$18.9B
| $4.69M | 0.1% |
113,821
+57,181
| +101% | +$2.35M |
|
217
Caterpillar
CAT
$198B
| $4.67M | 0.1% |
22,566
+325
| +1% | +$67.2K |
|
218
Manulife Financial
MFC
$52.1B
| $4.66M | 0.1% |
244,300
+56,200
| +30% | +$1.07M |
|
219
Lockheed Martin
LMT
$108B
| $4.66M | 0.1% |
13,103
+1,637
| +14% | +$582K |
|
220
Northrop Grumman
NOC
$83.2B
| $4.6M | 0.09% |
11,886
+732
| +7% | +$283K |
|
221
Fortis
FTS
$24.8B
| $4.59M | 0.09% |
95,009
+14,200
| +18% | +$686K |
|
222
Schlumberger
SLB
$53.4B
| $4.59M | 0.09% |
153,095
-2,638
| -2% | -$79K |
|
223
Air Products & Chemicals
APD
$64.5B
| $4.58M | 0.09% |
15,057
-860
| -5% | -$262K |
|
224
Ally Financial
ALLY
$12.7B
| $4.58M | 0.09% |
96,103
+7,615
| +9% | +$363K |
|
225
Autodesk
ADSK
$69.5B
| $4.57M | 0.09% |
16,257
+1,840
| +13% | +$517K |
|