SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
+$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$9.3M |
| 3 |
Tesla
TSLA
|
+$7.41M |
| 4 |
Unity
U
|
+$6.98M |
| 5 |
Palo Alto Networks
PANW
|
+$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$8.98M |
| 2 |
Nike
NKE
|
+$7.13M |
| 3 |
Microsoft
MSFT
|
+$6.75M |
| 4 |
Intuit
INTU
|
+$6.63M |
| 5 |
Pure Storage
PSTG
|
+$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$293B
| $1.04M | 0.04% |
11,895
+3,812
| +47% | +$334K |
|
352
Super Micro Computer
SMCI
$23.8B
| $1.04M | 0.04% |
41,640
-29,860
| -42% | -$744K |
|
353
Revvity
RVTY
$10B
| $1.03M | 0.04% |
8,685
-2,248
| -21% | -$267K |
|
354
Axalta
AXTA
$7.01B
| $1.03M | 0.04% |
31,285
-178
| -0.6% | -$5.84K |
|
|
BLDP
355
Ballard Power Systems
BLDP
$583M
| $1.03M | 0.04% |
235,150
+215,806
| +1,116% | +$942K |
|
356
Emerson Electric
EMR
$74.7B
| $1.02M | 0.04% |
11,294
+1,872
| +20% | +$169K |
|
357
Crown Castle
CCI
$40.9B
| $1.02M | 0.04% |
8,934
+2,956
| +49% | +$337K |
|
358
HubSpot
HUBS
$26.3B
| $1.02M | 0.04% |
1,914
-475
| -20% | -$253K |
|
359
Motorola Solutions
MSI
$79.7B
| $1.02M | 0.04% |
3,472
-510
| -13% | -$150K |
|
360
Sysco
SYY
$39B
| $1.02M | 0.04% |
13,703
-2,357
| -15% | -$175K |
|
361
GE HealthCare
GEHC
$35.7B
| $1M | 0.04% |
12,304
+10,156
| +473% | +$825K |
|
362
Intellia Therapeutics
NTLA
$1.27B
| $998K | 0.04% |
24,476
+22,784
| +1,347% | +$929K |
|
363
Penumbra
PEN
$11.1B
| $994K | 0.04% |
2,890
-1,401
| -33% | -$482K |
|
364
Snowflake
SNOW
$76.7B
| $993K | 0.04% |
5,644
-1,076
| -16% | -$189K |
|
365
Parker-Hannifin
PH
$96.3B
| $990K | 0.04% |
2,538
| – | – |
|
366
WESCO International
WCC
$10.6B
| $982K | 0.04% |
5,486
-31
| -0.6% | -$5.55K |
|
367
Landstar System
LSTR
$4.56B
| $979K | 0.04% |
5,083
-29
| -0.6% | -$5.59K |
|
368
Enphase Energy
ENPH
$5.07B
| $976K | 0.04% |
5,828
+47
| +0.8% | +$7.87K |
|
369
Valero Energy
VLO
$48.9B
| $969K | 0.04% |
8,265
+38
| +0.5% | +$4.46K |
|
370
Kite Realty
KRG
$5.02B
| $962K | 0.04% |
43,060
+10,727
| +33% | +$240K |
|
371
TC Energy
TRP
$53.9B
| $962K | 0.04% |
23,783
-2,900
| -11% | -$117K |
|
372
ITT
ITT
$13.5B
| $960K | 0.04% |
10,297
+5,418
| +111% | +$505K |
|
373
WEC Energy
WEC
$34.6B
| $960K | 0.04% |
10,876
-18,699
| -63% | -$1.65M |
|
374
EPAM Systems
EPAM
$9.16B
| $958K | 0.04% |
4,262
-599
| -12% | -$135K |
|
375
Crane NXT
CXT
$3.54B
| $957K | 0.04% |
16,961
-10,960
| -39% | -$618K |
|