SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$24.3B
| $1.25M | 0.05% |
61,325
-11,600
| -16% | -$237K |
|
327
Bio-Techne
TECH
$7.93B
| $1.25M | 0.05% |
15,020
-2,068
| -12% | -$171K |
|
328
Albemarle
ALB
$8.63B
| $1.24M | 0.05% |
5,703
-1,180
| -17% | -$256K |
|
|
GTM
329
ZoomInfo Technologies
GTM
$3.63B
| $1.23M | 0.05% |
40,956
+17,439
| +74% | +$525K |
|
330
Invesco
IVZ
$9.88B
| $1.23M | 0.05% |
68,488
-14,254
| -17% | -$256K |
|
331
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.05% |
15,133
-2,090
| -12% | -$168K |
|
332
Sysco
SYY
$38.3B
| $1.22M | 0.05% |
15,922
-3,449
| -18% | -$264K |
|
333
ON Semiconductor
ON
$19.7B
| $1.21M | 0.05% |
19,366
-3,912
| -17% | -$244K |
|
334
Texas Pacific Land
TPL
$21.6B
| $1.2M | 0.05% |
1,536
+345
| +29% | +$270K |
|
|
BBBY
335
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.17M | 0.05% |
60,657
-11,047
| -15% | -$214K |
|
336
Snap-on
SNA
$16.9B
| $1.17M | 0.05% |
5,119
-3,370
| -40% | -$770K |
|
337
GoDaddy
GDDY
$20.1B
| $1.16M | 0.05% |
15,488
+8,023
| +107% | +$600K |
|
338
Veeva Systems
VEEV
$45B
| $1.16M | 0.05% |
7,169
-1,256
| -15% | -$203K |
|
339
PTC
PTC
$24.5B
| $1.15M | 0.05% |
9,563
+387
| +4% | +$46.5K |
|
340
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.15M | 0.05% |
11,083
-1,893
| -15% | -$196K |
|
341
Caterpillar
CAT
$198B
| $1.13M | 0.05% |
4,735
-12,148
| -72% | -$2.91M |
|
342
Fidelity National Information Services
FIS
$34.7B
| $1.13M | 0.05% |
16,681
-33,223
| -67% | -$2.25M |
|
343
First Solar
FSLR
$21.9B
| $1.13M | 0.05% |
7,516
-1,556
| -17% | -$233K |
|
|
CTLT
344
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.05% |
24,903
+9,510
| +62% | +$428K |
|
|
ONC
345
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.11M | 0.05% |
5,058
-1,238
| -20% | -$272K |
|
346
Incyte
INCY
$16.8B
| $1.11M | 0.05% |
13,838
+4,516
| +48% | +$363K |
|
347
Saic
SAIC
$4.75B
| $1.11M | 0.05% |
9,984
+2,545
| +34% | +$282K |
|
348
United Therapeutics
UTHR
$17.9B
| $1.1M | 0.05% |
3,964
-825
| -17% | -$229K |
|
349
General Dynamics
GD
$86.9B
| $1.1M | 0.05% |
4,433
-1,210
| -21% | -$300K |
|
350
Jabil
JBL
$23.2B
| $1.1M | 0.05% |
16,049
-3,403
| -17% | -$232K |
|