SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $865K | 0.04% |
2,927
-696
| -19% | -$206K |
|
352
Insight Enterprises
NSIT
$4.03B
| $861K | 0.04% |
4,860
-1,431
| -23% | -$254K |
|
353
Yum China
YUMC
$16.3B
| $860K | 0.04% |
20,257
-2,772
| -12% | -$118K |
|
354
Coterra Energy
CTRA
$18.2B
| $855K | 0.04% |
33,511
-9,194
| -22% | -$235K |
|
355
General Dynamics
GD
$86.8B
| $853K | 0.04% |
3,286
-61
| -2% | -$15.8K |
|
356
EPAM Systems
EPAM
$9.16B
| $848K | 0.04% |
2,853
-1,348
| -32% | -$401K |
|
357
C.H. Robinson
CHRW
$14.9B
| $841K | 0.04% |
9,735
-1,921
| -16% | -$166K |
|
358
CubeSmart
CUBE
$9.38B
| $836K | 0.04% |
18,045
-1,683
| -9% | -$78K |
|
359
Regions Financial
RF
$24.1B
| $824K | 0.04% |
42,516
-1,480
| -3% | -$28.7K |
|
360
Enphase Energy
ENPH
$5.07B
| $821K | 0.04% |
6,216
-410
| -6% | -$54.2K |
|
361
Mueller Water Products
MWA
$4.18B
| $821K | 0.04% |
57,046
| – | – |
|
362
Axalta
AXTA
$7.01B
| $803K | 0.04% |
23,649
-7,103
| -23% | -$241K |
|
363
Reinsurance Group of America
RGA
$12.7B
| $799K | 0.04% |
4,937
+1,989
| +67% | +$322K |
|
364
Veralto
VLTO
$26.5B
| $799K | 0.04% |
+9,719
| New | +$799K |
|
365
Genuine Parts
GPC
$19.5B
| $797K | 0.04% |
5,753
-1,558
| -21% | -$216K |
|
366
Nucor
NUE
$33.1B
| $792K | 0.04% |
4,549
-1,362
| -23% | -$237K |
|
367
Crown Castle
CCI
$40.9B
| $790K | 0.04% |
6,857
-2,099
| -23% | -$242K |
|
368
Wheaton Precious Metals
WPM
$48.1B
| $788K | 0.04% |
15,902
+500
| +3% | +$24.8K |
|
369
Performance Food Group
PFGC
$16.4B
| $787K | 0.04% |
11,376
-3,410
| -23% | -$236K |
|
370
East-West Bancorp
EWBC
$15.1B
| $781K | 0.04% |
10,859
+332
| +3% | +$23.9K |
|
371
Amphenol
APH
$135B
| $780K | 0.04% |
15,734
+8,846
| +128% | +$439K |
|
372
International Paper
IP
$25B
| $780K | 0.04% |
21,587
-5,425
| -20% | -$196K |
|
373
NetApp
NTAP
$24.2B
| $775K | 0.04% |
8,796
-1,082
| -11% | -$95.3K |
|
374
LPL Financial
LPLA
$27.2B
| $772K | 0.04% |
3,392
-814
| -19% | -$185K |
|
375
Valero Energy
VLO
$48.9B
| $771K | 0.04% |
5,929
-1,516
| -20% | -$197K |
|