SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$8.02B
| $1.02M | 0.04% |
11,050
-255
| -2% | -$23.6K |
|
352
Boston Scientific
BSX
$160B
| $1.01M | 0.04% |
19,162
-459
| -2% | -$24.2K |
|
353
Super Micro Computer
SMCI
$23.8B
| $1.01M | 0.04% |
36,750
-4,890
| -12% | -$134K |
|
354
Teradata
TDC
$2.01B
| $1.01M | 0.04% |
22,329
-387
| -2% | -$17.4K |
|
355
C.H. Robinson
CHRW
$14.9B
| $1M | 0.04% |
11,656
+3,185
| +38% | +$274K |
|
356
Altria Group
MO
$110B
| $1M | 0.04% |
23,812
+20
| +0.1% | +$841 |
|
357
LPL Financial
LPLA
$27.2B
| $1M | 0.04% |
4,206
-99
| -2% | -$23.5K |
|
358
Kinsale Capital Group
KNSL
$10.5B
| $997K | 0.04% |
2,407
-41
| -2% | -$17K |
|
359
ITT
ITT
$13.5B
| $991K | 0.04% |
10,122
-175
| -2% | -$17.1K |
|
360
Caterpillar
CAT
$198B
| $989K | 0.04% |
3,623
-17
| -0.5% | -$4.64K |
|
361
Parker-Hannifin
PH
$96.3B
| $989K | 0.04% |
2,538
| – | – |
|
362
Tenet Healthcare
THC
$17B
| $988K | 0.04% |
14,988
-261
| -2% | -$17.2K |
|
363
Uranium Energy
UEC
$5.25B
| $980K | 0.04% |
+190,221
| New | +$980K |
|
364
Algonquin Power & Utilities
AQN
$4.32B
| $971K | 0.04% |
163,345
-5,120
| -3% | -$30.4K |
|
365
Axcelis
ACLS
$2.57B
| $965K | 0.04% |
5,920
-101
| -2% | -$16.5K |
|
366
Vipshop
VIPS
$8.58B
| $960K | 0.04% |
59,990
+2,241
| +4% | +$35.9K |
|
367
International Paper
IP
$25B
| $958K | 0.04% |
27,012
+2,388
| +10% | +$84.7K |
|
368
T-Mobile US
TMUS
$273B
| $948K | 0.04% |
6,769
-25
| -0.4% | -$3.5K |
|
369
Motorola Solutions
MSI
$79.7B
| $944K | 0.04% |
3,469
-3
| -0.1% | -$816 |
|
370
Revvity
RVTY
$10B
| $934K | 0.04% |
8,439
-246
| -3% | -$27.2K |
|
371
HubSpot
HUBS
$26.3B
| $924K | 0.04% |
1,877
-37
| -2% | -$18.2K |
|
372
Nucor
NUE
$33.1B
| $924K | 0.04% |
5,911
+77
| +1% | +$12K |
|
373
Insight Enterprises
NSIT
$4.03B
| $915K | 0.04% |
6,291
-109
| -2% | -$15.9K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $892K | 0.04% |
19,601
-536
| -3% | -$24.4K |
|
|
VRTV
375
DELISTED
VERITIV CORPORATION
VRTV
| $890K | 0.04% |
5,268
-564
| -10% | -$95.3K |
|