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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$94B
| $1.41M | 0.06% |
15,368
+3,674
| +31% | +$336K |
|
302
Domino's
DPZ
$15.6B
| $1.4M | 0.06% |
4,167
-1,535
| -27% | -$517K |
|
303
GoDaddy
GDDY
$20.6B
| $1.4M | 0.06% |
18,683
+2,988
| +19% | +$225K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $1.4M | 0.06% |
48,036
+26,515
| +123% | +$771K |
|
305
Algonquin Power & Utilities
AQN
$4.31B
| $1.39M | 0.06% |
168,465
-27,700
| -14% | -$229K |
|
306
General Motors
GM
$55.2B
| $1.38M | 0.05% |
35,863
-5,724
| -14% | -$221K |
|
307
Prudential Financial
PRU
$37.1B
| $1.37M | 0.05% |
15,471
-2,445
| -14% | -$216K |
|
308
Bank of New York Mellon
BK
$73.9B
| $1.33M | 0.05% |
29,894
-4,775
| -14% | -$213K |
|
309
Church & Dwight Co
CHD
$23.1B
| $1.33M | 0.05% |
13,245
-2,098
| -14% | -$210K |
|
310
CF Industries
CF
$13.7B
| $1.32M | 0.05% |
18,941
+445
| +2% | +$30.9K |
|
311
Aecom
ACM
$16.5B
| $1.31M | 0.05% |
15,457
-10,991
| -42% | -$931K |
|
312
AutoZone
AZO
$71.8B
| $1.31M | 0.05% |
524
-64
| -11% | -$160K |
|
313
Lamb Weston
LW
$7.96B
| $1.3M | 0.05% |
11,305
-5,022
| -31% | -$577K |
|
|
HES
314
DELISTED
Hess
HES
| $1.3M | 0.05% |
9,548
-1,475
| -13% | -$201K |
|
315
Encompass Health
EHC
$12.6B
| $1.3M | 0.05% |
19,149
-918
| -5% | -$62.2K |
|
316
Jabil
JBL
$22.5B
| $1.29M | 0.05% |
11,984
-4,009
| -25% | -$433K |
|
317
State Street
STT
$31.8B
| $1.29M | 0.05% |
17,666
-2,897
| -14% | -$212K |
|
318
Emcor
EME
$27.9B
| $1.29M | 0.05% |
6,975
-40
| -0.6% | -$7.39K |
|
319
Capital One
COF
$142B
| $1.29M | 0.05% |
11,780
-2,144
| -15% | -$234K |
|
320
Yum China
YUMC
$16.2B
| $1.28M | 0.05% |
22,593
-44,283
| -66% | -$2.5M |
|
321
Brixmor Property Group
BRX
$8.52B
| $1.27M | 0.05% |
57,662
+15,684
| +37% | +$345K |
|
322
Dover
DOV
$24B
| $1.26M | 0.05% |
8,546
-1,550
| -15% | -$229K |
|
323
Atmos Energy
ATO
$26.3B
| $1.26M | 0.05% |
10,826
-1,362
| -11% | -$158K |
|
324
Owens Corning
OC
$12.5B
| $1.24M | 0.05% |
9,531
-266
| -3% | -$34.7K |
|
325
Tenet Healthcare
THC
$17.4B
| $1.24M | 0.05% |
15,249
-87
| -0.6% | -$7.08K |
|