SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.7B
| $1.01M | 0.05% |
3,314
-569
| -15% | -$174K |
|
327
TopBuild
BLD
$12.2B
| $1.01M | 0.05% |
2,698
-809
| -23% | -$303K |
|
328
Ross Stores
ROST
$49.6B
| $1.01M | 0.05% |
7,287
-2,316
| -24% | -$320K |
|
329
Brixmor Property Group
BRX
$8.5B
| $1.01M | 0.05% |
43,219
-12,843
| -23% | -$299K |
|
330
Dover
DOV
$24.4B
| $1M | 0.05% |
6,524
-1,788
| -22% | -$275K |
|
331
West Pharmaceutical
WST
$18.2B
| $1M | 0.05% |
2,849
-984
| -26% | -$346K |
|
332
Akamai
AKAM
$11.3B
| $1M | 0.05% |
8,467
-1,333
| -14% | -$158K |
|
333
Sealed Air
SEE
$4.86B
| $1M | 0.05% |
27,408
-12,932
| -32% | -$472K |
|
334
Cardinal Health
CAH
$35.9B
| $991K | 0.05% |
9,830
+8,779
| +835% | +$885K |
|
335
Keysight
KEYS
$29.1B
| $991K | 0.05% |
6,227
-3,070
| -33% | -$489K |
|
336
Canadian Natural Resources
CNQ
$63B
| $980K | 0.05% |
29,904
-24,360
| -45% | -$798K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $972K | 0.04% |
6,380
-1,948
| -23% | -$297K |
|
338
Uranium Energy
UEC
$5.25B
| $971K | 0.04% |
151,785
-38,436
| -20% | -$246K |
|
339
The Mosaic Company
MOS
$10.3B
| $970K | 0.04% |
27,142
-7,318
| -21% | -$262K |
|
340
Atkore
ATKR
$1.97B
| $967K | 0.04% |
6,045
-1,802
| -23% | -$288K |
|
341
Lear
LEA
$6B
| $956K | 0.04% |
6,770
-3,007
| -31% | -$425K |
|
342
ITT
ITT
$13.5B
| $929K | 0.04% |
7,785
-2,337
| -23% | -$279K |
|
343
Descartes Systems
DSGX
$9.23B
| $918K | 0.04% |
+10,867
| New | +$918K |
|
344
WEC Energy
WEC
$34.6B
| $911K | 0.04% |
10,826
+54
| +0.5% | +$4.54K |
|
345
Trimble
TRMB
$19.3B
| $905K | 0.04% |
17,014
-18,204
| -52% | -$968K |
|
346
Williams Companies
WMB
$69.4B
| $887K | 0.04% |
25,477
+9,568
| +60% | +$333K |
|
347
Snowflake
SNOW
$76.7B
| $884K | 0.04% |
4,441
-1,013
| -19% | -$202K |
|
348
Dollar Tree
DLTR
$20.3B
| $878K | 0.04% |
6,182
-1,716
| -22% | -$244K |
|
349
FMC
FMC
$4.73B
| $875K | 0.04% |
13,872
-3,437
| -20% | -$217K |
|
350
Tenet Healthcare
THC
$17B
| $871K | 0.04% |
11,530
-3,458
| -23% | -$261K |
|