SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.5B
| $1.4M | 0.06% |
11,013
-971
| -8% | -$123K |
|
302
VeriSign
VRSN
$26.7B
| $1.39M | 0.06% |
6,885
-171
| -2% | -$34.6K |
|
303
eBay
EBAY
$42.2B
| $1.37M | 0.06% |
31,042
-805
| -3% | -$35.5K |
|
304
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.06% |
17,112
-300
| -2% | -$23.3K |
|
305
Sealed Air
SEE
$4.91B
| $1.33M | 0.05% |
40,340
-322
| -0.8% | -$10.6K |
|
306
Repligen
RGEN
$6.68B
| $1.32M | 0.05% |
8,328
-183
| -2% | -$29.1K |
|
307
Lear
LEA
$5.91B
| $1.31M | 0.05% |
9,777
-1,701
| -15% | -$228K |
|
|
BBBY
308
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.31M | 0.05% |
82,577
-638
| -0.8% | -$10.1K |
|
309
Incyte
INCY
$16.7B
| $1.3M | 0.05% |
22,578
-206
| -0.9% | -$11.9K |
|
310
Norfolk Southern
NSC
$61.3B
| $1.3M | 0.05% |
6,620
-37
| -0.6% | -$7.29K |
|
311
AutoZone
AZO
$71.8B
| $1.3M | 0.05% |
513
-11
| -2% | -$27.9K |
|
312
Biogen
BIIB
$21.1B
| $1.29M | 0.05% |
5,032
-143
| -3% | -$36.7K |
|
313
Yum China
YUMC
$16.2B
| $1.28M | 0.05% |
23,029
+436
| +2% | +$24.3K |
|
314
Owens Corning
OC
$12.5B
| $1.28M | 0.05% |
9,400
-131
| -1% | -$17.9K |
|
315
Aecom
ACM
$16.5B
| $1.28M | 0.05% |
15,368
-89
| -0.6% | -$7.39K |
|
316
Ametek
AME
$43.3B
| $1.27M | 0.05% |
8,580
-173
| -2% | -$25.6K |
|
317
Leidos
LDOS
$23B
| $1.25M | 0.05% |
13,573
-20
| -0.1% | -$1.84K |
|
318
Mid-America Apartment Communities
MAA
$17B
| $1.23M | 0.05% |
9,573
-147
| -2% | -$18.9K |
|
319
Keysight
KEYS
$29.1B
| $1.23M | 0.05% |
9,297
-259
| -3% | -$34.3K |
|
320
The Mosaic Company
MOS
$10.2B
| $1.23M | 0.05% |
34,460
+2,316
| +7% | +$82.5K |
|
321
Bank of New York Mellon
BK
$73.9B
| $1.22M | 0.05% |
28,552
-1,342
| -4% | -$57.2K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.05% |
8,328
-172
| -2% | -$25.2K |
|
323
Encompass Health
EHC
$12.6B
| $1.22M | 0.05% |
18,096
-1,053
| -5% | -$70.7K |
|
324
Church & Dwight Co
CHD
$23.1B
| $1.2M | 0.05% |
13,115
-130
| -1% | -$11.9K |
|
325
Molina Healthcare
MOH
$9.84B
| $1.19M | 0.05% |
3,636
-70
| -2% | -$22.9K |
|