SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$127M
(+5.5%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$7.01B
| $1.3M | 0.05% |
3,318
-2
| -0.1% | -$782 |
|
327
Molina Healthcare
MOH
$9.47B
| $1.3M | 0.05% |
4,847
-5
| -0.1% | -$1.34K |
|
328
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.05% |
27,980
+12,161
| +77% | +$558K |
|
329
Coterra Energy
CTRA
$18.3B
| $1.27M | 0.05% |
51,544
+389
| +0.8% | +$9.55K |
|
330
Albemarle
ALB
$9.6B
| $1.25M | 0.05% |
5,658
-45
| -0.8% | -$9.95K |
|
331
Vipshop
VIPS
$8.45B
| $1.25M | 0.05% |
82,165
-13,800
| -14% | -$209K |
|
332
Sysco
SYY
$39.4B
| $1.24M | 0.05% |
16,060
+138
| +0.9% | +$10.7K |
|
333
Illumina
ILMN
$15.7B
| $1.24M | 0.05% |
5,469
-5,219
| -49% | -$1.18M |
|
|
BBBY
334
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.23M | 0.05% |
60,629
-28
| -0% | -$568 |
|
335
Altria Group
MO
$112B
| $1.23M | 0.05% |
27,545
-142
| -0.5% | -$6.34K |
|
336
GoDaddy
GDDY
$20.1B
| $1.22M | 0.05% |
15,695
+207
| +1% | +$16.1K |
|
337
PTC
PTC
$25.6B
| $1.22M | 0.05% |
9,511
-52
| -0.5% | -$6.67K |
|
338
Enphase Energy
ENPH
$5.18B
| $1.22M | 0.05% |
5,781
+1,901
| +49% | +$400K |
|
339
Ross Stores
ROST
$49.4B
| $1.21M | 0.05% |
11,437
-104
| -0.9% | -$11K |
|
340
Penumbra
PEN
$11B
| $1.2M | 0.05% |
4,291
-15
| -0.3% | -$4.18K |
|
341
Valero Energy
VLO
$48.7B
| $1.15M | 0.05% |
8,227
-53
| -0.6% | -$7.4K |
|
342
Emcor
EME
$28B
| $1.14M | 0.05% |
7,015
-24
| -0.3% | -$3.9K |
|
343
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | 0.05% |
12,383
-71
| -0.6% | -$6.53K |
|
344
Motorola Solutions
MSI
$79.8B
| $1.14M | 0.05% |
3,982
| – | – |
|
345
Boston Scientific
BSX
$159B
| $1.11M | 0.05% |
22,080
-146
| -0.7% | -$7.31K |
|
346
Crane NXT
CXT
$3.51B
| $1.1M | 0.05% |
27,921
-43
| -0.2% | -$1.7K |
|
347
Invesco
IVZ
$9.81B
| $1.1M | 0.05% |
66,906
-1,582
| -2% | -$25.9K |
|
348
W.P. Carey
WPC
$14.9B
| $1.1M | 0.05% |
14,436
+1,764
| +14% | +$134K |
|
349
Encompass Health
EHC
$12.6B
| $1.09M | 0.05% |
20,067
+2,341
| +13% | +$127K |
|
350
CrowdStrike
CRWD
$105B
| $1.08M | 0.04% |
7,888
+1,020
| +15% | +$140K |
|