SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
Ingredion
INGR
|
$2.8M |
| 4 |
Regency Centers
REG
|
$1.95M |
| 5 |
Danaher
DHR
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.7B
| $1.6M | 0.08% |
3,477
-193
| -5% | -$88.7K |
|
227
Cummins
CMI
$55.1B
| $1.57M | 0.07% |
4,994
-193
| -4% | -$60.5K |
|
228
Emcor
EME
$28B
| $1.55M | 0.07% |
4,190
+250
| +6% | +$92.4K |
|
229
Ameriprise Financial
AMP
$46.1B
| $1.54M | 0.07% |
3,187
-126
| -4% | -$61K |
|
230
HP
HPQ
$27.4B
| $1.54M | 0.07% |
55,521
-3,125
| -5% | -$86.5K |
|
231
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.53M | 0.07% |
5,655
-337
| -6% | -$91K |
|
232
Fortis
FTS
$24.8B
| $1.52M | 0.07% |
33,446
-400
| -1% | -$18.2K |
|
233
State Street
STT
$32B
| $1.52M | 0.07% |
16,924
-376
| -2% | -$33.7K |
|
234
lululemon athletica
LULU
$19.9B
| $1.51M | 0.07% |
5,333
-169
| -3% | -$47.9K |
|
235
Oneok
OKE
$45.7B
| $1.49M | 0.07% |
15,004
+891
| +6% | +$88.4K |
|
236
Applovin
APP
$166B
| $1.48M | 0.07% |
5,595
-1,317
| -19% | -$349K |
|
237
General Motors
GM
$55.5B
| $1.46M | 0.07% |
31,138
-1,858
| -6% | -$87.4K |
|
238
Jacobs Solutions
J
$17.4B
| $1.46M | 0.07% |
12,172
-574
| -5% | -$68.7K |
|
239
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.07% |
47,692
-195
| -0.4% | -$5.93K |
|
240
ConocoPhillips
COP
$116B
| $1.44M | 0.07% |
13,667
-202
| -1% | -$21.2K |
|
241
Cheniere Energy
LNG
$51.8B
| $1.43M | 0.07% |
6,191
-214
| -3% | -$49.5K |
|
242
VICI Properties
VICI
$35.8B
| $1.42M | 0.07% |
43,516
+1,881
| +5% | +$61.3K |
|
243
Marsh & McLennan
MMC
$100B
| $1.41M | 0.07% |
5,771
+36
| +0.6% | +$8.78K |
|
244
Pfizer
PFE
$141B
| $1.41M | 0.07% |
55,480
-1,965
| -3% | -$49.8K |
|
245
Factset
FDS
$14B
| $1.39M | 0.07% |
3,057
-128
| -4% | -$58.2K |
|
246
Trex
TREX
$6.93B
| $1.39M | 0.07% |
23,836
-992
| -4% | -$57.6K |
|
247
Regions Financial
RF
$24.1B
| $1.38M | 0.07% |
63,599
-4,350
| -6% | -$94.5K |
|
248
Charles Schwab
SCHW
$167B
| $1.36M | 0.06% |
17,398
-388
| -2% | -$30.4K |
|
249
NetApp
NTAP
$23.7B
| $1.33M | 0.06% |
15,099
-500
| -3% | -$43.9K |
|
250
Targa Resources
TRGP
$34.9B
| $1.3M | 0.06% |
6,473
-273
| -4% | -$54.7K |
|