SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
Cap. Flow
-$206M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83

Top Buys

1
FI icon
Fiserv
FI
+$19.6M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
ABT icon
Abbott
ABT
+$12.6M
5
DHR icon
Danaher
DHR
+$11.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$21M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
3
AAPL icon
Apple
AAPL
+$17.8M
4
BAC icon
Bank of America
BAC
+$11.7M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

1 Technology 23.04%
2 Financials 14.75%
3 Consumer Discretionary 14.29%
4 Healthcare 11.32%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
326
Cadence Design Systems
CDNS
$98.6B
$2.46M 0.05%
17,983
-336
-2% -$46K
URI icon
327
United Rentals
URI
$62.4B
$2.45M 0.05%
7,694
-2,009
-21% -$641K
TWLO icon
328
Twilio
TWLO
$16.7B
$2.43M 0.05%
6,168
-5,847
-49% -$2.3M
BIIB icon
329
Biogen
BIIB
$20.7B
$2.41M 0.05%
6,953
-5,408
-44% -$1.87M
VOYA icon
330
Voya Financial
VOYA
$7.3B
$2.39M 0.05%
38,928
-21,377
-35% -$1.31M
HSY icon
331
Hershey
HSY
$38B
$2.37M 0.05%
13,596
+5,883
+76% +$1.02M
EME icon
332
Emcor
EME
$27.8B
$2.36M 0.05%
19,133
+1,030
+6% +$127K
LNT icon
333
Alliant Energy
LNT
$16.5B
$2.3M 0.04%
41,300
-2,667
-6% -$149K
PWR icon
334
Quanta Services
PWR
$56B
$2.29M 0.04%
25,239
+1,370
+6% +$124K
GNRC icon
335
Generac Holdings
GNRC
$10.8B
$2.27M 0.04%
5,467
+304
+6% +$126K
ACM icon
336
Aecom
ACM
$16.8B
$2.25M 0.04%
35,533
+1,050
+3% +$66.5K
PAYC icon
337
Paycom
PAYC
$12.6B
$2.23M 0.04%
6,144
+85
+1% +$30.9K
TECH icon
338
Bio-Techne
TECH
$8.42B
$2.23M 0.04%
19,804
+3,296
+20% +$371K
KSA icon
339
iShares MSCI Saudi Arabia ETF
KSA
$570M
$2.23M 0.04%
56,471
-700
-1% -$27.6K
GDS icon
340
GDS Holdings
GDS
$6.56B
$2.2M 0.04%
28,078
– –
AIZ icon
341
Assurant
AIZ
$10.7B
$2.17M 0.04%
13,890
-1,355
-9% -$212K
MKL icon
342
Markel Group
MKL
$24.4B
$2.17M 0.04%
1,825
+1,700
+1,360% +$2.02M
RVTY icon
343
Revvity
RVTY
$10B
$2.16M 0.04%
13,963
-2,475
-15% -$382K
VRSK icon
344
Verisk Analytics
VRSK
$38.1B
$2.13M 0.04%
12,196
-1,138
-9% -$199K
PAYX icon
345
Paychex
PAYX
$48.7B
$2.11M 0.04%
19,690
-1,764
-8% -$189K
XYZ
346
Block, Inc.
XYZ
$46B
$2.11M 0.04%
8,652
-4,518
-34% -$1.1M
FICO icon
347
Fair Isaac
FICO
$36.9B
$2.1M 0.04%
4,185
-639
-13% -$321K
TW icon
348
Tradeweb Markets
TW
$25.5B
$2.09M 0.04%
24,660
+23,931
+3,283% +$2.02M
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.04%
30,302
-3,455
-10% -$238K
UBER icon
350
Uber
UBER
$199B
$2.08M 0.04%
41,502
-12,529
-23% -$628K
12 13
14
15 16