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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14B
| $1.37M | 0.06% |
42,708
-8,489
| -17% | -$273K |
|
277
Albemarle
ALB
$8.54B
| $1.36M | 0.06% |
9,407
-2,293
| -20% | -$331K |
|
278
Freeport-McMoran
FCX
$63B
| $1.35M | 0.06% |
31,782
-7,707
| -20% | -$328K |
|
279
Walmart
WMT
$816B
| $1.34M | 0.06% |
25,551
-3,267
| -11% | -$172K |
|
280
Quanta Services
PWR
$55.6B
| $1.34M | 0.06% |
6,215
-1,677
| -21% | -$362K |
|
281
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.06% |
5,603
+4,132
| +281% | +$987K |
|
282
Jack Henry & Associates
JKHY
$11.9B
| $1.34M | 0.06% |
8,178
-2,789
| -25% | -$456K |
|
283
Take-Two Interactive
TTWO
$45.7B
| $1.33M | 0.06% |
8,290
-2,337
| -22% | -$376K |
|
284
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.06% |
13,168
-3,944
| -23% | -$398K |
|
285
Southern Company
SO
$100B
| $1.32M | 0.06% |
18,825
-9,881
| -34% | -$693K |
|
286
Aecom
ACM
$16.5B
| $1.31M | 0.06% |
14,182
-1,186
| -8% | -$110K |
|
|
HES
287
DELISTED
Hess
HES
| $1.31M | 0.06% |
9,063
-280
| -3% | -$40.4K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $1.3M | 0.06% |
31,365
-16,144
| -34% | -$670K |
|
289
Wells Fargo
WFC
$259B
| $1.28M | 0.06% |
26,096
-37,606
| -59% | -$1.85M |
|
290
Domino's
DPZ
$15.6B
| $1.28M | 0.06% |
3,112
-1,063
| -25% | -$438K |
|
291
CAE Inc
CAE
$8.4B
| $1.28M | 0.06% |
59,074
-16,914
| -22% | -$367K |
|
292
Kraft Heinz
KHC
$31.6B
| $1.25M | 0.06% |
33,829
+24,199
| +251% | +$895K |
|
293
Prudential Financial
PRU
$37.1B
| $1.23M | 0.06% |
11,847
-3,234
| -21% | -$335K |
|
294
State Street
STT
$31.8B
| $1.22M | 0.06% |
15,701
-1,478
| -9% | -$114K |
|
295
CF Industries
CF
$13.7B
| $1.21M | 0.06% |
15,268
-3,306
| -18% | -$263K |
|
296
Equitable Holdings
EQH
$15.8B
| $1.21M | 0.06% |
36,304
-21,000
| -37% | -$699K |
|
297
T-Mobile US
TMUS
$273B
| $1.2M | 0.06% |
7,481
+712
| +11% | +$114K |
|
298
Incyte
INCY
$16.7B
| $1.19M | 0.06% |
19,022
-3,556
| -16% | -$223K |
|
299
Capital One
COF
$142B
| $1.19M | 0.06% |
9,095
-2,674
| -23% | -$351K |
|
300
Live Nation Entertainment
LYV
$39.5B
| $1.19M | 0.06% |
+12,711
| New | +$1.19M |
|