SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 3 |
Ingredion
INGR
|
+$2.8M |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Carlisle Companies
CSL
|
+$4.55M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.5B
| $902K | 0.04% |
8,737
-396
| -4% | -$40.9K |
|
327
Comcast
CMCSA
$124B
| $894K | 0.04% |
24,237
-1,267
| -5% | -$46.7K |
|
328
Yum China
YUMC
$16.2B
| $890K | 0.04% |
17,092
+330
| +2% | +$17.2K |
|
329
ITT
ITT
$13.4B
| $869K | 0.04% |
6,728
-338
| -5% | -$43.7K |
|
330
Keurig Dr Pepper
KDP
$37.5B
| $850K | 0.04% |
24,853
| – | – |
|
331
Jones Lang LaSalle
JLL
$14.5B
| $846K | 0.04% |
3,412
-144
| -4% | -$35.7K |
|
332
Booz Allen Hamilton
BAH
$12.7B
| $844K | 0.04% |
8,068
-316
| -4% | -$33.1K |
|
333
Primerica
PRI
$8.79B
| $841K | 0.04% |
2,957
-181
| -6% | -$51.5K |
|
334
Kyndryl
KD
$7.66B
| $831K | 0.04% |
26,463
+2,910
| +12% | +$91.4K |
|
335
Reinsurance Group of America
RGA
$12.6B
| $830K | 0.04% |
4,214
-246
| -6% | -$48.5K |
|
336
Jack Henry & Associates
JKHY
$11.9B
| $822K | 0.04% |
4,501
| – | – |
|
337
Kinsale Capital Group
KNSL
$10.3B
| $819K | 0.04% |
1,682
-70
| -4% | -$34.1K |
|
338
GE HealthCare
GEHC
$35.9B
| $812K | 0.04% |
10,059
-435
| -4% | -$35.1K |
|
339
Uranium Energy
UEC
$5.37B
| $811K | 0.04% |
169,625
-7,291
| -4% | -$34.9K |
|
340
Credicorp
BAP
$20.9B
| $803K | 0.04% |
4,312
-140
| -3% | -$26.1K |
|
341
Acuity Brands
AYI
$10.1B
| $800K | 0.04% |
3,039
-161
| -5% | -$42.4K |
|
342
InterDigital
IDCC
$7.89B
| $792K | 0.04% |
3,833
-850
| -18% | -$176K |
|
343
Group 1 Automotive
GPI
$6.14B
| $789K | 0.04% |
2,065
-93
| -4% | -$35.5K |
|
344
3M
MMM
$81.5B
| $788K | 0.04% |
5,366
-188
| -3% | -$27.6K |
|
345
Vertiv
VRT
$48B
| $784K | 0.04% |
10,853
-373
| -3% | -$26.9K |
|
346
Becton Dickinson
BDX
$54.6B
| $782K | 0.04% |
3,415
| – | – |
|
347
Insmed
INSM
$31.1B
| $773K | 0.04% |
10,135
-421
| -4% | -$32.1K |
|
348
Carrier Global
CARR
$54B
| $772K | 0.04% |
12,180
-47
| -0.4% | -$2.98K |
|
349
Southern Company
SO
$100B
| $770K | 0.04% |
8,369
+3
| +0% | +$276 |
|
350
Stride
LRN
$7.25B
| $767K | 0.04% |
6,060
-366
| -6% | -$46.3K |
|