SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $929K | 0.04% |
+2,932
| New | +$929K |
|
327
Interpublic Group of Companies
IPG
$9.94B
| $929K | 0.04% |
+29,377
| New | +$929K |
|
328
Idexx Laboratories
IDXX
$51.4B
| $926K | 0.04% |
+1,833
| New | +$926K |
|
329
Take-Two Interactive
TTWO
$44.2B
| $926K | 0.04% |
+6,026
| New | +$926K |
|
330
Unum
UNM
$12.6B
| $923K | 0.04% |
+15,534
| New | +$923K |
|
331
United Therapeutics
UTHR
$18.1B
| $920K | 0.04% |
+2,568
| New | +$920K |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $919K | 0.04% |
+5,207
| New | +$919K |
|
333
Phillips 66
PSX
$53.2B
| $917K | 0.04% |
+6,975
| New | +$917K |
|
334
NiSource
NI
$19B
| $916K | 0.04% |
+26,449
| New | +$916K |
|
335
MSCI
MSCI
$42.9B
| $912K | 0.04% |
+1,564
| New | +$912K |
|
336
Axon Enterprise
AXON
$57.2B
| $911K | 0.04% |
+2,279
| New | +$911K |
|
337
Fortune Brands Innovations
FBIN
$7.3B
| $895K | 0.04% |
+9,995
| New | +$895K |
|
338
CubeSmart
CUBE
$9.52B
| $887K | 0.04% |
+16,474
| New | +$887K |
|
339
Wheaton Precious Metals
WPM
$47.3B
| $887K | 0.04% |
+14,502
| New | +$887K |
|
340
General Mills
GIS
$27B
| $885K | 0.04% |
+11,984
| New | +$885K |
|
341
Acuity Brands
AYI
$10.4B
| $882K | 0.04% |
+3,203
| New | +$882K |
|
342
Marathon Petroleum
MPC
$54.8B
| $882K | 0.04% |
+5,411
| New | +$882K |
|
343
Wingstop
WING
$8.65B
| $877K | 0.04% |
+2,107
| New | +$877K |
|
344
DoorDash
DASH
$105B
| $872K | 0.04% |
+6,106
| New | +$872K |
|
345
CAE Inc
CAE
$8.53B
| $871K | 0.04% |
+46,320
| New | +$871K |
|
346
Rollins
ROL
$27.4B
| $870K | 0.04% |
+17,198
| New | +$870K |
|
347
Toll Brothers
TOL
$14.2B
| $859K | 0.04% |
+5,559
| New | +$859K |
|
348
Onto Innovation
ONTO
$5.1B
| $858K | 0.04% |
+4,133
| New | +$858K |
|
349
Casey's General Stores
CASY
$18.8B
| $857K | 0.04% |
+2,280
| New | +$857K |
|
350
Fluence Energy
FLNC
$989M
| $855K | 0.04% |
+37,645
| New | +$855K |
|