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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.9B
| $1.18M | 0.05% |
22,707
-5,845
| -20% | -$304K |
|
302
Parker-Hannifin
PH
$95.7B
| $1.17M | 0.05% |
2,538
| – | – |
|
303
Lamb Weston
LW
$7.96B
| $1.17M | 0.05% |
10,786
-264
| -2% | -$28.5K |
|
304
Hubbell
HUBB
$23.2B
| $1.15M | 0.05% |
3,489
+1,812
| +108% | +$596K |
|
305
Hewlett Packard
HPE
$31.5B
| $1.15M | 0.05% |
67,538
+18,687
| +38% | +$317K |
|
306
Emcor
EME
$27.9B
| $1.14M | 0.05% |
5,287
-1,569
| -23% | -$338K |
|
307
Leidos
LDOS
$23B
| $1.14M | 0.05% |
10,496
-3,077
| -23% | -$333K |
|
308
Mid-America Apartment Communities
MAA
$17B
| $1.14M | 0.05% |
8,450
-1,123
| -12% | -$151K |
|
309
IQVIA
IQV
$32.2B
| $1.14M | 0.05% |
+4,904
| New | +$1.14M |
|
310
Ametek
AME
$43.3B
| $1.13M | 0.05% |
6,864
-1,716
| -20% | -$283K |
|
311
Corteva
CTVA
$49.2B
| $1.12M | 0.05% |
23,443
-7,071
| -23% | -$339K |
|
312
Tyler Technologies
TYL
$24.2B
| $1.12M | 0.05% |
2,685
+653
| +32% | +$273K |
|
313
Ally Financial
ALLY
$12.7B
| $1.12M | 0.05% |
32,121
-1,089
| -3% | -$38K |
|
314
eBay
EBAY
$42.2B
| $1.11M | 0.05% |
25,438
-5,604
| -18% | -$245K |
|
315
Marsh & McLennan
MMC
$99.2B
| $1.11M | 0.05% |
5,856
-142
| -2% | -$26.9K |
|
316
Atmos Energy
ATO
$26.3B
| $1.1M | 0.05% |
9,470
-1,034
| -10% | -$120K |
|
317
Church & Dwight Co
CHD
$23.1B
| $1.1M | 0.05% |
11,594
-1,521
| -12% | -$144K |
|
318
Owens Corning
OC
$12.5B
| $1.1M | 0.05% |
7,397
-2,003
| -21% | -$297K |
|
319
LKQ Corp
LKQ
$8.31B
| $1.09M | 0.05% |
22,699
-6,196
| -21% | -$296K |
|
320
AutoZone
AZO
$71.8B
| $1.08M | 0.05% |
417
-96
| -19% | -$248K |
|
321
ON Semiconductor
ON
$19.9B
| $1.06M | 0.05% |
12,720
-3,535
| -22% | -$295K |
|
322
Repligen
RGEN
$6.68B
| $1.04M | 0.05% |
5,772
-2,556
| -31% | -$460K |
|
323
Pembina Pipeline
PBA
$22.2B
| $1.03M | 0.05% |
29,888
+17,740
| +146% | +$613K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $1.02M | 0.05% |
2,796
-830
| -23% | -$301K |
|
325
General Motors
GM
$55.2B
| $1.01M | 0.05% |
28,135
-6,699
| -19% | -$241K |
|