SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45B
| $1.09M | 0.05% |
10,492
-4,083
| -28% | -$425K |
|
352
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.07M | 0.05% |
4,516
-347
| -7% | -$82.4K |
|
353
TC Energy
TRP
$54B
| $1.07M | 0.05% |
26,883
-5,800
| -18% | -$231K |
|
354
MP Materials
MP
$11.1B
| $1.07M | 0.05% |
43,983
+42,272
| +2,471% | +$1.03M |
|
355
Synchrony
SYF
$27.8B
| $1.07M | 0.05% |
32,510
-8,428
| -21% | -$277K |
|
356
Encompass Health
EHC
$12.6B
| $1.06M | 0.05% |
17,726
+4,765
| +37% | +$285K |
|
357
Valero Energy
VLO
$49.2B
| $1.05M | 0.05% |
8,280
-12,233
| -60% | -$1.55M |
|
358
LPL Financial
LPLA
$27.4B
| $1.05M | 0.05% |
4,850
-1,179
| -20% | -$255K |
|
359
KE Holdings
BEKE
$23.5B
| $1.05M | 0.05% |
74,900
+30,900
| +70% | +$432K |
|
360
Emcor
EME
$28.4B
| $1.04M | 0.05% |
7,039
-1,492
| -17% | -$221K |
|
361
Boston Scientific
BSX
$156B
| $1.03M | 0.05% |
22,226
-5,175
| -19% | -$239K |
|
362
Enphase Energy
ENPH
$4.85B
| $1.03M | 0.05% |
3,880
-1,558
| -29% | -$413K |
|
363
Motorola Solutions
MSI
$80.3B
| $1.03M | 0.04% |
3,982
+429
| +12% | +$111K |
|
364
Constellation Energy
CEG
$100B
| $1.02M | 0.04% |
11,775
-2,678
| -19% | -$231K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $1.01M | 0.04% |
4,169
-917
| -18% | -$221K |
|
366
Ameriprise Financial
AMP
$46.4B
| $1.01M | 0.04% |
+3,232
| New | +$1.01M |
|
367
Halliburton
HAL
$19.3B
| $984K | 0.04% |
25,008
-11,071
| -31% | -$436K |
|
368
Crane NXT
CXT
$3.49B
| $976K | 0.04% |
27,964
-3,046
| -10% | -$106K |
|
369
Fortinet
FTNT
$60.9B
| $974K | 0.04% |
19,928
-4,511
| -18% | -$220K |
|
370
W.P. Carey
WPC
$14.8B
| $970K | 0.04% |
12,672
-3,212
| -20% | -$246K |
|
371
Penumbra
PEN
$10.6B
| $958K | 0.04% |
4,306
-913
| -17% | -$203K |
|
372
Catalyst Pharmaceutical
CPRX
$2.42B
| $952K | 0.04% |
51,158
-10,663
| -17% | -$198K |
|
373
Snowflake
SNOW
$76.5B
| $947K | 0.04% |
6,599
-917
| -12% | -$132K |
|
374
Repligen
RGEN
$6.76B
| $934K | 0.04% |
5,515
+2,112
| +62% | +$358K |
|
375
Insulet
PODD
$23.8B
| $932K | 0.04% |
3,167
-749
| -19% | -$220K |
|