SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $957K | 0.04% |
13,401
+8,711
| +186% | +$622K |
|
302
Marathon Petroleum
MPC
$54.8B
| $955K | 0.04% |
5,504
+2,449
| +80% | +$425K |
|
303
DuPont de Nemours
DD
$32.6B
| $953K | 0.04% |
11,841
-9,644
| -45% | -$776K |
|
304
CSX Corp
CSX
$60.6B
| $950K | 0.04% |
28,389
-33,830
| -54% | -$1.13M |
|
305
CMS Energy
CMS
$21.4B
| $948K | 0.04% |
15,919
-9,864
| -38% | -$587K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $948K | 0.04% |
6,096
-2,194
| -26% | -$341K |
|
307
TopBuild
BLD
$12.3B
| $945K | 0.04% |
2,452
-246
| -9% | -$94.8K |
|
308
Biogen
BIIB
$20.6B
| $940K | 0.04% |
4,055
-3,407
| -46% | -$790K |
|
309
Church & Dwight Co
CHD
$23.3B
| $940K | 0.04% |
9,062
-2,532
| -22% | -$263K |
|
310
Axon Enterprise
AXON
$57.2B
| $930K | 0.04% |
3,162
+2,052
| +185% | +$604K |
|
311
Pultegroup
PHM
$27.7B
| $930K | 0.04% |
8,443
+4,651
| +123% | +$512K |
|
312
Reinsurance Group of America
RGA
$12.8B
| $920K | 0.04% |
4,481
-456
| -9% | -$93.6K |
|
313
ITT
ITT
$13.3B
| $914K | 0.04% |
7,073
-712
| -9% | -$92K |
|
314
Onto Innovation
ONTO
$5.1B
| $914K | 0.04% |
4,164
-448
| -10% | -$98.3K |
|
315
Otis Worldwide
OTIS
$34.1B
| $908K | 0.04% |
9,437
-7,951
| -46% | -$765K |
|
316
Brixmor Property Group
BRX
$8.63B
| $906K | 0.04% |
39,230
-3,989
| -9% | -$92.1K |
|
317
Dow Inc
DOW
$17.4B
| $904K | 0.04% |
17,041
+6,545
| +62% | +$347K |
|
318
Wingstop
WING
$8.65B
| $904K | 0.04% |
2,140
+364
| +20% | +$154K |
|
319
East-West Bancorp
EWBC
$14.8B
| $898K | 0.04% |
12,266
+1,407
| +13% | +$103K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $896K | 0.04% |
641
-986
| -61% | -$1.38M |
|
321
Idexx Laboratories
IDXX
$51.4B
| $893K | 0.04% |
1,833
-1,570
| -46% | -$765K |
|
322
Neurocrine Biosciences
NBIX
$14.3B
| $885K | 0.04% |
6,429
+3,496
| +119% | +$481K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $884K | 0.04% |
26,462
-17,268
| -39% | -$577K |
|
324
Boeing
BA
$174B
| $883K | 0.04% |
4,853
-4,138
| -46% | -$753K |
|
325
lululemon athletica
LULU
$20.1B
| $882K | 0.04% |
2,953
-2,898
| -50% | -$866K |
|