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 | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$12.9B
| $1.6M | 0.07% |
27,001
-20,175
| -43% | -$1.2M |
|
252
Dollar General
DG
$23.1B
| $1.59M | 0.07% |
11,681
-6,472
| -36% | -$880K |
|
253
Rockwell Automation
ROK
$38.4B
| $1.59M | 0.07% |
5,111
-1,326
| -21% | -$412K |
|
254
Waters Corp
WAT
$18B
| $1.58M | 0.07% |
4,802
-1,396
| -23% | -$460K |
|
255
W.W. Grainger
GWW
$47.2B
| $1.56M | 0.07% |
1,887
-514
| -21% | -$426K |
|
256
Otis Worldwide
OTIS
$34.2B
| $1.56M | 0.07% |
17,388
-4,780
| -22% | -$428K |
|
257
Regency Centers
REG
$13.3B
| $1.56M | 0.07% |
23,222
+18,859
| +432% | +$1.26M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.07% |
52,312
+15,356
| +42% | +$453K |
|
259
GE HealthCare
GEHC
$35.7B
| $1.54M | 0.07% |
19,917
+7,500
| +60% | +$580K |
|
260
Synopsys
SNPS
$113B
| $1.52M | 0.07% |
2,951
-729
| -20% | -$375K |
|
261
SandRidge Energy
SD
$423M
| $1.51M | 0.07% |
110,597
-28,006
| -20% | -$383K |
|
262
CMS Energy
CMS
$21.2B
| $1.5M | 0.07% |
25,783
-14,903
| -37% | -$865K |
|
263
IDEX
IEX
$12.2B
| $1.48M | 0.07% |
6,829
-529
| -7% | -$115K |
|
264
Vital Energy
VTLE
$618M
| $1.47M | 0.07% |
32,385
-11,869
| -27% | -$540K |
|
265
Teradyne
TER
$18.4B
| $1.47M | 0.07% |
13,562
+10,760
| +384% | +$1.17M |
|
266
RB Global
RBA
$21.4B
| $1.47M | 0.07% |
21,876
-17,710
| -45% | -$1.19M |
|
267
Nike
NKE
$109B
| $1.47M | 0.07% |
13,492
-10,552
| -44% | -$1.15M |
|
268
Keurig Dr Pepper
KDP
$37.5B
| $1.46M | 0.07% |
43,730
-8,039
| -16% | -$268K |
|
269
Paychex
PAYX
$48.4B
| $1.46M | 0.07% |
12,213
+10,217
| +512% | +$1.22M |
|
270
Republic Services
RSG
$70.9B
| $1.44M | 0.07% |
8,729
-2,577
| -23% | -$425K |
|
271
Fortune Brands Innovations
FBIN
$7.08B
| $1.42M | 0.07% |
18,668
-12,940
| -41% | -$985K |
|
272
NiSource
NI
$19.1B
| $1.41M | 0.06% |
52,920
-6,646
| -11% | -$176K |
|
273
Interpublic Group of Companies
IPG
$9.84B
| $1.4M | 0.06% |
42,799
-12,071
| -22% | -$394K |
|
274
SolarEdge
SEDG
$1.86B
| $1.38M | 0.06% |
14,784
-5,194
| -26% | -$486K |
|
275
Constellation Energy
CEG
$93.5B
| $1.37M | 0.06% |
11,752
-3,374
| -22% | -$394K |
|