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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $2.05M | 0.09% |
+25,428
| New | +$2.05M |
|
202
Mid-America Apartment Communities
MAA
$17B
| $2.05M | 0.09% |
+12,908
| New | +$2.05M |
|
203
Franco-Nevada
FNV
$37.3B
| $2.05M | 0.09% |
+16,477
| New | +$2.05M |
|
204
Stantec
STN
$12.3B
| $2.04M | 0.09% |
+25,378
| New | +$2.04M |
|
205
Wells Fargo
WFC
$253B
| $2.03M | 0.09% |
+35,971
| New | +$2.03M |
|
206
CrowdStrike
CRWD
$105B
| $2M | 0.09% |
+7,139
| New | +$2M |
|
207
Cencora
COR
$56.7B
| $1.99M | 0.09% |
+8,856
| New | +$1.99M |
|
208
NetApp
NTAP
$23.7B
| $1.98M | 0.09% |
+16,065
| New | +$1.98M |
|
209
Bank of America
BAC
$369B
| $1.98M | 0.09% |
+49,904
| New | +$1.98M |
|
210
Prologis
PLD
$105B
| $1.97M | 0.09% |
+15,608
| New | +$1.97M |
|
211
Williams-Sonoma
WSM
$24.7B
| $1.97M | 0.09% |
+12,702
| New | +$1.97M |
|
212
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.09% |
+133,220
| New | +$1.96M |
|
213
Diamondback Energy
FANG
$40.2B
| $1.94M | 0.09% |
+11,244
| New | +$1.94M |
|
214
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.08% |
+9,881
| New | +$1.83M |
|
215
Pfizer
PFE
$141B
| $1.74M | 0.08% |
+60,201
| New | +$1.74M |
|
216
Hewlett Packard
HPE
$31B
| $1.73M | 0.08% |
+84,737
| New | +$1.73M |
|
217
Energy Fuels
UUUU
$2.67B
| $1.73M | 0.08% |
+314,690
| New | +$1.73M |
|
218
Williams Companies
WMB
$69.9B
| $1.72M | 0.08% |
+37,702
| New | +$1.72M |
|
219
Caterpillar
CAT
$198B
| $1.71M | 0.08% |
+4,378
| New | +$1.71M |
|
220
Nasdaq
NDAQ
$53.6B
| $1.71M | 0.08% |
+23,388
| New | +$1.71M |
|
221
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.7M | 0.08% |
+6,197
| New | +$1.7M |
|
222
Emcor
EME
$28B
| $1.7M | 0.07% |
+3,942
| New | +$1.7M |
|
223
Regions Financial
RF
$24.1B
| $1.69M | 0.07% |
+72,307
| New | +$1.69M |
|
224
Capital One
COF
$142B
| $1.68M | 0.07% |
+11,250
| New | +$1.68M |
|
225
Clorox
CLX
$15.5B
| $1.67M | 0.07% |
+10,274
| New | +$1.67M |
|