SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$2.52B
| $2.14M | 0.09% |
28,036
-225
| -0.8% | -$17.2K |
|
227
Tractor Supply
TSCO
$31.4B
| $2.12M | 0.09% |
52,180
-10,235
| -16% | -$416K |
|
228
Huntington Ingalls Industries
HII
$10.4B
| $2.11M | 0.09% |
10,311
-169
| -2% | -$34.6K |
|
229
MarketAxess Holdings
MKTX
$7.04B
| $2.1M | 0.09% |
9,818
-78
| -0.8% | -$16.7K |
|
230
Badger Meter
BMI
$5.19B
| $2.09M | 0.09% |
14,552
-5
| -0% | -$719 |
|
231
Public Service Enterprise Group
PEG
$39.8B
| $2.02M | 0.08% |
35,434
+6,944
| +24% | +$395K |
|
232
General Mills
GIS
$26.9B
| $2.01M | 0.08% |
31,362
-125
| -0.4% | -$8K |
|
233
PTC
PTC
$24.9B
| $1.99M | 0.08% |
14,062
-198
| -1% | -$28K |
|
234
Albemarle
ALB
$8.49B
| $1.99M | 0.08% |
11,700
| – | – |
|
235
HP
HPQ
$27.4B
| $1.99M | 0.08% |
77,409
-363
| -0.5% | -$9.33K |
|
236
Evergy
EVRG
$16.4B
| $1.98M | 0.08% |
39,130
+8,500
| +28% | +$431K |
|
237
Veeva Systems
VEEV
$45.5B
| $1.98M | 0.08% |
9,721
-263
| -3% | -$53.5K |
|
238
Fortune Brands Innovations
FBIN
$7.08B
| $1.97M | 0.08% |
31,608
-416
| -1% | -$25.9K |
|
239
Northrop Grumman
NOC
$82.1B
| $1.95M | 0.08% |
4,440
-87
| -2% | -$38.3K |
|
240
Hormel Foods
HRL
$14.1B
| $1.95M | 0.08% |
51,197
-839
| -2% | -$31.9K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.08% |
22,431
-715
| -3% | -$61.9K |
|
242
Dollar General
DG
$23.1B
| $1.92M | 0.08% |
18,153
-216
| -1% | -$22.9K |
|
243
Bath & Body Works
BBWI
$5.85B
| $1.9M | 0.08% |
56,344
+36,222
| +180% | +$1.22M |
|
244
Trimble
TRMB
$19.2B
| $1.9M | 0.08% |
35,218
-381
| -1% | -$20.5K |
|
245
Idexx Laboratories
IDXX
$52.2B
| $1.89M | 0.08% |
4,323
-72
| -2% | -$31.5K |
|
246
Occidental Petroleum
OXY
$45B
| $1.89M | 0.08% |
29,095
-849
| -3% | -$55.1K |
|
247
Diamondback Energy
FANG
$40.3B
| $1.88M | 0.08% |
12,165
-122
| -1% | -$18.9K |
|
248
Assurant
AIZ
$10.7B
| $1.88M | 0.08% |
13,116
-401
| -3% | -$57.6K |
|
249
Southern Company
SO
$100B
| $1.86M | 0.08% |
28,706
-4,160
| -13% | -$269K |
|
250
Rockwell Automation
ROK
$38.4B
| $1.84M | 0.08% |
6,437
-727
| -10% | -$208K |
|