SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$53.4B
| $1.91M | 0.09% |
33,157
-8,187
| -20% | -$470K |
|
227
Oneok
OKE
$45.4B
| $1.91M | 0.09% |
27,127
+642
| +2% | +$45.1K |
|
228
Idexx Laboratories
IDXX
$52.2B
| $1.89M | 0.09% |
3,403
-920
| -21% | -$511K |
|
229
Tractor Supply
TSCO
$31.4B
| $1.84M | 0.08% |
42,705
-9,475
| -18% | -$408K |
|
|
BBBY
230
Bed Bath & Beyond, Inc.
BBBY
$639M
| $1.82M | 0.08% |
65,658
-16,919
| -20% | -$468K |
|
231
Target
TGT
$41.3B
| $1.82M | 0.08% |
12,756
-3,458
| -21% | -$493K |
|
232
HP
HPQ
$27.4B
| $1.82M | 0.08% |
60,313
-17,096
| -22% | -$514K |
|
233
Assurant
AIZ
$10.7B
| $1.81M | 0.08% |
10,720
-2,396
| -18% | -$404K |
|
234
General Mills
GIS
$26.9B
| $1.78M | 0.08% |
27,342
-4,020
| -13% | -$262K |
|
235
Kellanova
K
$27.7B
| $1.78M | 0.08% |
31,769
-7,418
| -19% | -$415K |
|
236
Occidental Petroleum
OXY
$45.1B
| $1.73M | 0.08% |
29,044
-51
| -0.2% | -$3.05K |
|
237
Sun Life Financial
SLF
$33B
| $1.72M | 0.08% |
33,072
-37,413
| -53% | -$1.95M |
|
238
Waste Management
WM
$87.8B
| $1.7M | 0.08% |
9,499
-1,753
| -16% | -$314K |
|
239
Diamondback Energy
FANG
$40.3B
| $1.67M | 0.08% |
10,785
-1,380
| -11% | -$214K |
|
240
Northrop Grumman
NOC
$82.1B
| $1.67M | 0.08% |
3,573
-867
| -20% | -$406K |
|
241
Veeva Systems
VEEV
$45.5B
| $1.67M | 0.08% |
8,659
-1,062
| -11% | -$204K |
|
242
US Bancorp
USB
$77.8B
| $1.66M | 0.08% |
38,452
-9,766
| -20% | -$423K |
|
243
Cencora
COR
$58.1B
| $1.66M | 0.08% |
8,059
-583
| -7% | -$120K |
|
244
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.08% |
21,485
+1,122
| +6% | +$86.3K |
|
245
Evergy
EVRG
$16.4B
| $1.64M | 0.08% |
31,453
-7,677
| -20% | -$401K |
|
246
Citizens Financial Group
CFG
$22.5B
| $1.64M | 0.08% |
49,399
-13,419
| -21% | -$445K |
|
247
Xcel Energy
XEL
$42.4B
| $1.63M | 0.08% |
26,386
-5,457
| -17% | -$338K |
|
248
Ecolab
ECL
$77B
| $1.63M | 0.08% |
8,209
-903
| -10% | -$179K |
|
249
Phillips 66
PSX
$53.4B
| $1.63M | 0.08% |
12,208
-3,087
| -20% | -$411K |
|
250
GoDaddy
GDDY
$20.5B
| $1.62M | 0.07% |
15,251
-3,618
| -19% | -$384K |
|