SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.5B
| $2.28M | 0.09% |
34,928
-4,781
| -12% | -$312K |
|
227
Devon Energy
DVN
$22.1B
| $2.25M | 0.09% |
46,631
+6,660
| +17% | +$322K |
|
228
Carrier Global
CARR
$53.4B
| $2.25M | 0.09% |
45,283
+14,089
| +45% | +$700K |
|
229
Humana
HUM
$36.7B
| $2.24M | 0.09% |
5,001
-158
| -3% | -$70.6K |
|
230
APi Group
APG
$14.4B
| $2.21M | 0.09% |
+121,607
| New | +$2.21M |
|
231
Idexx Laboratories
IDXX
$52.2B
| $2.21M | 0.09% |
4,395
-692
| -14% | -$347K |
|
232
Badger Meter
BMI
$5.19B
| $2.15M | 0.08% |
14,557
+6,326
| +77% | +$933K |
|
233
Stantec
STN
$12.3B
| $2.15M | 0.08% |
32,894
+1,733
| +6% | +$113K |
|
234
Interpublic Group of Companies
IPG
$9.84B
| $2.13M | 0.08% |
55,205
+5,893
| +12% | +$227K |
|
235
Micron Technology
MU
$149B
| $2.13M | 0.08% |
33,702
-5,358
| -14% | -$338K |
|
236
Hormel Foods
HRL
$14.1B
| $2.09M | 0.08% |
52,036
-6,863
| -12% | -$276K |
|
237
Northrop Grumman
NOC
$82.1B
| $2.06M | 0.08% |
4,527
-611
| -12% | -$278K |
|
238
Xcel Energy
XEL
$42.4B
| $2.04M | 0.08% |
32,808
-531
| -2% | -$33K |
|
239
PTC
PTC
$24.8B
| $2.03M | 0.08% |
14,260
+4,749
| +50% | +$676K |
|
240
Wells Fargo
WFC
$260B
| $2.02M | 0.08% |
47,375
-19,403
| -29% | -$828K |
|
241
Otis Worldwide
OTIS
$34.2B
| $2.02M | 0.08% |
22,673
-3,607
| -14% | -$321K |
|
242
CrowdStrike
CRWD
$106B
| $2.02M | 0.08% |
13,724
+5,836
| +74% | +$857K |
|
243
Veeva Systems
VEEV
$45.5B
| $1.97M | 0.08% |
9,984
+2,748
| +38% | +$543K |
|
244
Ovintiv
OVV
$10.7B
| $1.94M | 0.08% |
51,026
+11,091
| +28% | +$422K |
|
245
W.W. Grainger
GWW
$47.2B
| $1.92M | 0.08% |
2,438
-377
| -13% | -$297K |
|
246
Morgan Stanley
MS
$243B
| $1.9M | 0.07% |
22,205
-15,258
| -41% | -$1.3M |
|
247
Trimble
TRMB
$19.2B
| $1.89M | 0.07% |
35,599
+9,235
| +35% | +$489K |
|
248
Synopsys
SNPS
$113B
| $1.87M | 0.07% |
+4,296
| New | +$1.87M |
|
249
Booz Allen Hamilton
BAH
$12.5B
| $1.86M | 0.07% |
16,700
-2,266
| -12% | -$253K |
|
250
Jack Henry & Associates
JKHY
$11.9B
| $1.86M | 0.07% |
11,104
-2,062
| -16% | -$345K |
|