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 | |
|---|---|---|---|---|---|---|
276
Energy Fuels
UUUU
$2.67B
| $1.13M | 0.05% |
302,453
-12,570
| -4% | -$46.9K |
|
277
Paychex
PAYX
$48.7B
| $1.12M | 0.05% |
7,258
| – | – |
|
278
Palantir
PLTR
$363B
| $1.12M | 0.05% |
13,273
+23
| +0.2% | +$1.94K |
|
279
Invitation Homes
INVH
$18.5B
| $1.11M | 0.05% |
31,784
| – | – |
|
280
Wheaton Precious Metals
WPM
$47.3B
| $1.1M | 0.05% |
14,202
| – | – |
|
281
US Bancorp
USB
$75.9B
| $1.1M | 0.05% |
25,980
-675
| -3% | -$28.5K |
|
282
Sysco
SYY
$39.4B
| $1.1M | 0.05% |
14,598
-505
| -3% | -$37.9K |
|
283
General Dynamics
GD
$86.8B
| $1.09M | 0.05% |
3,986
-75
| -2% | -$20.5K |
|
284
Take-Two Interactive
TTWO
$44.2B
| $1.08M | 0.05% |
5,225
-18
| -0.3% | -$3.73K |
|
285
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.05% |
21,908
+4,182
| +24% | +$206K |
|
286
Sealed Air
SEE
$4.82B
| $1.08M | 0.05% |
37,215
-1,494
| -4% | -$43.2K |
|
287
Synopsys
SNPS
$111B
| $1.06M | 0.05% |
2,477
-75
| -3% | -$32.2K |
|
288
Arista Networks
ANET
$180B
| $1.06M | 0.05% |
13,659
-265
| -2% | -$20.5K |
|
289
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.05% |
2,887
-202
| -7% | -$74K |
|
290
Simon Property Group
SPG
$59.5B
| $1.05M | 0.05% |
6,325
-267
| -4% | -$44.3K |
|
291
Public Storage
PSA
$52.2B
| $1.05M | 0.05% |
3,505
-161
| -4% | -$48.2K |
|
292
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.05% |
3,491
| – | – |
|
293
Equifax
EFX
$30.8B
| $1.04M | 0.05% |
4,262
-46
| -1% | -$11.2K |
|
294
East-West Bancorp
EWBC
$14.8B
| $1.03M | 0.05% |
11,523
-735
| -6% | -$66K |
|
295
Zoetis
ZTS
$67.9B
| $1.03M | 0.05% |
6,254
-135
| -2% | -$22.2K |
|
296
Fox Class B
FOX
$24.9B
| $1.03M | 0.05% |
19,458
-417
| -2% | -$22K |
|
297
US Foods
USFD
$17.5B
| $1.02M | 0.05% |
15,509
+2,483
| +19% | +$163K |
|
298
Axon Enterprise
AXON
$57.2B
| $1.01M | 0.05% |
1,927
-522
| -21% | -$275K |
|
299
Tenet Healthcare
THC
$17.3B
| $1.01M | 0.05% |
7,540
-316
| -4% | -$42.5K |
|
300
Entergy
ETR
$39.2B
| $1M | 0.05% |
11,731
-483
| -4% | -$41.3K |
|