SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atkore
ATKR
$1.97B
| $1.17M | 0.05% |
7,847
+324
| +4% | +$48.4K |
|
327
Brixmor Property Group
BRX
$8.5B
| $1.17M | 0.05% |
56,062
-1,600
| -3% | -$33.2K |
|
328
Dover
DOV
$24.4B
| $1.16M | 0.05% |
8,312
-234
| -3% | -$32.7K |
|
329
FMC
FMC
$4.73B
| $1.16M | 0.05% |
17,309
+3,157
| +22% | +$211K |
|
330
Coterra Energy
CTRA
$18.2B
| $1.16M | 0.05% |
42,705
-1,030
| -2% | -$27.9K |
|
331
State Street
STT
$31.7B
| $1.15M | 0.05% |
17,179
-487
| -3% | -$32.6K |
|
332
General Motors
GM
$55.4B
| $1.15M | 0.05% |
34,834
-1,029
| -3% | -$33.9K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.05% |
5,397
-263
| -5% | -$55.8K |
|
334
Capital One
COF
$141B
| $1.14M | 0.05% |
11,769
-11
| -0.1% | -$1.07K |
|
335
Marsh & McLennan
MMC
$100B
| $1.14M | 0.05% |
5,998
+16
| +0.3% | +$3.04K |
|
336
Atmos Energy
ATO
$26.3B
| $1.11M | 0.05% |
10,504
-322
| -3% | -$34.1K |
|
337
Energy Fuels
UUUU
$2.75B
| $1.1M | 0.05% |
133,302
+120,490
| +940% | +$991K |
|
338
Ross Stores
ROST
$49.6B
| $1.09M | 0.04% |
9,603
+10
| +0.1% | +$1.13K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $1.08M | 0.04% |
3,626
+4
| +0.1% | +$1.19K |
|
340
Emerson Electric
EMR
$74.7B
| $1.08M | 0.04% |
11,168
-126
| -1% | -$12.2K |
|
341
EPAM Systems
EPAM
$9.16B
| $1.07M | 0.04% |
4,201
-61
| -1% | -$15.6K |
|
342
Genuine Parts
GPC
$19.5B
| $1.06M | 0.04% |
7,311
-12
| -0.2% | -$1.73K |
|
343
Valero Energy
VLO
$48.9B
| $1.06M | 0.04% |
7,445
-820
| -10% | -$116K |
|
344
GE Aerospace
GE
$293B
| $1.05M | 0.04% |
11,914
+19
| +0.2% | +$1.68K |
|
345
EQT Corp
EQT
$31.7B
| $1.05M | 0.04% |
25,780
+74
| +0.3% | +$3K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $1.05M | 0.04% |
6,285
-23,312
| -79% | -$3.88M |
|
347
Akamai
AKAM
$11.3B
| $1.04M | 0.04% |
9,800
+116
| +1% | +$12.4K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.04% |
36,956
+17,145
| +87% | +$476K |
|
349
Becton Dickinson
BDX
$54.9B
| $1.03M | 0.04% |
3,967
+4
| +0.1% | +$1.04K |
|
350
Public Storage
PSA
$51.7B
| $1.02M | 0.04% |
3,883
+6
| +0.2% | +$1.58K |
|