SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
Cap. Flow
+$572M
Cap. Flow %
19.74%
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$40.8M
2
MSFT icon
Microsoft
MSFT
$35.8M
3
AAPL icon
Apple
AAPL
$30M
4
AMZN icon
Amazon
AMZN
$21.9M
5
META icon
Meta Platforms (Facebook)
META
$16.8M

Top Sells

1
CLS icon
Celestica
CLS
$3.76M
2
DFS
Discover Financial Services
DFS
$3.74M
3
SNEX icon
StoneX
SNEX
$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
$1.36M

Sector Composition

1 Technology 33.5%
2 Financials 14.32%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXT icon
201
Nextracker
NXT
$10.4B
$2.85M 0.1%
52,347
-2,778
-5% -$151K
FDS icon
202
Factset
FDS
$14B
$2.84M 0.1%
6,354
+3,297
+108% +$1.47M
CL icon
203
Colgate-Palmolive
CL
$68.8B
$2.84M 0.1%
31,255
+3,078
+11% +$280K
SE icon
204
Sea Limited
SE
$113B
$2.83M 0.1%
17,705
+2,928
+20% +$468K
NTR icon
205
Nutrien
NTR
$27.4B
$2.8M 0.1%
48,155
+14,842
+45% +$863K
JNPR
206
DELISTED
Juniper Networks
JNPR
$2.79M 0.1%
69,934
+15,867
+29% +$633K
EME icon
207
Emcor
EME
$28B
$2.75M 0.1%
5,148
+958
+23% +$512K
PCG icon
208
PG&E
PCG
$33.2B
$2.71M 0.09%
194,099
+86,697
+81% +$1.21M
PEG icon
209
Public Service Enterprise Group
PEG
$40.5B
$2.7M 0.09%
32,064
+1,684
+6% +$142K
STT icon
210
State Street
STT
$32B
$2.68M 0.09%
25,229
+8,305
+49% +$883K
FDX icon
211
FedEx
FDX
$53.7B
$2.68M 0.09%
11,780
+2,076
+21% +$472K
ECL icon
212
Ecolab
ECL
$77.6B
$2.67M 0.09%
9,900
+1,670
+20% +$450K
OKE icon
213
Oneok
OKE
$45.7B
$2.64M 0.09%
32,363
+17,359
+116% +$1.42M
GTLS icon
214
Chart Industries
GTLS
$8.96B
$2.63M 0.09%
15,965
-871
-5% -$143K
KBA icon
215
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2.62M 0.09%
107,900
+1,927
+2% +$46.8K
TGT icon
216
Target
TGT
$42.3B
$2.61M 0.09%
26,462
+7,742
+41% +$764K
J icon
217
Jacobs Solutions
J
$17.4B
$2.55M 0.09%
19,403
+7,231
+59% +$951K
PLD icon
218
Prologis
PLD
$105B
$2.54M 0.09%
24,196
+9,136
+61% +$960K
SCHW icon
219
Charles Schwab
SCHW
$167B
$2.54M 0.09%
27,855
+10,457
+60% +$954K
WSM icon
220
Williams-Sonoma
WSM
$24.7B
$2.54M 0.09%
15,546
+3,302
+27% +$540K
TSCO icon
221
Tractor Supply
TSCO
$32.1B
$2.54M 0.09%
48,074
+16,151
+51% +$852K
ATO icon
222
Atmos Energy
ATO
$26.7B
$2.5M 0.09%
16,236
+1,687
+12% +$260K
A icon
223
Agilent Technologies
A
$36.5B
$2.45M 0.08%
20,772
+1,271
+7% +$150K
PTC icon
224
PTC
PTC
$25.6B
$2.45M 0.08%
14,214
+6,709
+89% +$1.16M
COR icon
225
Cencora
COR
$56.7B
$2.45M 0.08%
8,166
-429
-5% -$129K
7 8
9
10 11