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 | |
|---|---|---|---|---|---|---|
251
Vital Energy
VTLE
$618M
| $1.82M | 0.07% |
40,378
+34,275
| +562% | +$1.55M |
|
252
Evergy
EVRG
$16.4B
| $1.79M | 0.07% |
30,630
+20,930
| +216% | +$1.22M |
|
253
Public Service Enterprise Group
PEG
$39.8B
| $1.78M | 0.07% |
28,490
-1,214
| -4% | -$76K |
|
254
Corteva
CTVA
$49.1B
| $1.76M | 0.07% |
30,770
-5,193
| -14% | -$298K |
|
255
Occidental Petroleum
OXY
$45.1B
| $1.76M | 0.07% |
29,944
+6,026
| +25% | +$354K |
|
256
Republic Services
RSG
$70.9B
| $1.75M | 0.07% |
11,445
+865
| +8% | +$132K |
|
257
Waste Management
WM
$87.8B
| $1.75M | 0.07% |
10,105
+5,445
| +117% | +$944K |
|
258
Equitable Holdings
EQH
$16B
| $1.73M | 0.07% |
63,797
+50,572
| +382% | +$1.37M |
|
259
Citigroup
C
$180B
| $1.73M | 0.07% |
37,551
-5,497
| -13% | -$253K |
|
260
Ecolab
ECL
$77B
| $1.73M | 0.07% |
9,261
+5,247
| +131% | +$980K |
|
261
CAE Inc
CAE
$8.44B
| $1.72M | 0.07% |
76,919
-5,096
| -6% | -$114K |
|
262
LKQ Corp
LKQ
$8.35B
| $1.71M | 0.07% |
29,395
+15,194
| +107% | +$885K |
|
263
Assurant
AIZ
$10.7B
| $1.7M | 0.07% |
13,517
-1,773
| -12% | -$223K |
|
264
Oracle
ORCL
$666B
| $1.68M | 0.07% |
14,123
-10,977
| -44% | -$1.31M |
|
265
Cencora
COR
$58.1B
| $1.67M | 0.07% |
8,677
-296
| -3% | -$57K |
|
266
Citizens Financial Group
CFG
$22.5B
| $1.67M | 0.07% |
63,990
-9,043
| -12% | -$236K |
|
267
Oneok
OKE
$45.4B
| $1.67M | 0.07% |
27,049
+4,880
| +22% | +$301K |
|
268
Waters Corp
WAT
$18B
| $1.66M | 0.07% |
6,228
-1,354
| -18% | -$361K |
|
269
Hilton Worldwide
HLT
$65.1B
| $1.65M | 0.07% |
11,350
-6,354
| -36% | -$925K |
|
270
Lear
LEA
$5.92B
| $1.65M | 0.07% |
11,478
+7,394
| +181% | +$1.06M |
|
271
Mondelez International
MDLZ
$81.1B
| $1.65M | 0.07% |
22,599
-3,578
| -14% | -$261K |
|
272
Yum! Brands
YUM
$40.7B
| $1.64M | 0.06% |
11,860
+371
| +3% | +$51.4K |
|
273
NiSource
NI
$19.1B
| $1.63M | 0.06% |
59,551
-7,365
| -11% | -$201K |
|
274
Freeport-McMoran
FCX
$63.1B
| $1.63M | 0.06% |
40,710
+1,020
| +3% | +$40.8K |
|
275
Sealed Air
SEE
$4.98B
| $1.63M | 0.06% |
40,662
+33,891
| +501% | +$1.36M |
|