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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $1M | 0.05% |
24,448
-1,285
| -5% | -$52.7K |
|
302
WEC Energy
WEC
$34.6B
| $1M | 0.05% |
9,182
| – | – |
|
303
Encompass Health
EHC
$12.7B
| $988K | 0.05% |
9,755
-399
| -4% | -$40.4K |
|
304
Sprouts Farmers Market
SFM
$13.6B
| $980K | 0.05% |
6,420
-2,942
| -31% | -$449K |
|
305
Descartes Systems
DSGX
$9.23B
| $978K | 0.05% |
9,714
| – | – |
|
306
Sun Life Financial
SLF
$32.9B
| $977K | 0.05% |
17,072
-100
| -0.6% | -$5.72K |
|
307
Tyler Technologies
TYL
$24.5B
| $967K | 0.05% |
1,664
| – | – |
|
308
Canadian Pacific Kansas City
CP
$69.9B
| $962K | 0.05% |
13,714
-1,000
| -7% | -$70.1K |
|
309
GE Vernova
GEV
$165B
| $962K | 0.05% |
3,151
-209
| -6% | -$63.8K |
|
310
CDW
CDW
$22B
| $956K | 0.05% |
5,965
-278
| -4% | -$44.6K |
|
311
Intel
INTC
$114B
| $949K | 0.05% |
41,776
-1,683
| -4% | -$38.2K |
|
312
Illinois Tool Works
ITW
$77.7B
| $946K | 0.04% |
3,815
-149
| -4% | -$36.9K |
|
313
CGI
GIB
$21.5B
| $943K | 0.04% |
9,452
| – | – |
|
314
Brinker International
EAT
$6.97B
| $942K | 0.04% |
6,318
-737
| -10% | -$110K |
|
315
Casey's General Stores
CASY
$19.4B
| $941K | 0.04% |
2,168
-110
| -5% | -$47.7K |
|
316
Snap-on
SNA
$17.1B
| $935K | 0.04% |
2,773
+337
| +14% | +$114K |
|
317
VeriSign
VRSN
$26.4B
| $935K | 0.04% |
3,683
+75
| +2% | +$19K |
|
318
Waters Corp
WAT
$18.4B
| $933K | 0.04% |
2,531
| – | – |
|
319
Prudential Financial
PRU
$37.2B
| $918K | 0.04% |
8,223
+49
| +0.6% | +$5.47K |
|
320
Performance Food Group
PFGC
$16.4B
| $917K | 0.04% |
11,660
-631
| -5% | -$49.6K |
|
321
Ares Management
ARES
$38.7B
| $913K | 0.04% |
6,228
-263
| -4% | -$38.6K |
|
322
IQVIA
IQV
$32.2B
| $913K | 0.04% |
5,179
-114
| -2% | -$20.1K |
|
323
Pan American Silver
PAAS
$14.9B
| $910K | 0.04% |
35,238
+29,871
| +557% | +$771K |
|
324
Nucor
NUE
$33.1B
| $908K | 0.04% |
7,542
+1,097
| +17% | +$132K |
|
325
DuPont de Nemours
DD
$32.6B
| $907K | 0.04% |
12,147
-843
| -6% | -$62.9K |
|