SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $789K | 0.04% |
12,470
-14,872
| -54% | -$941K |
|
352
D.R. Horton
DHI
$54.2B
| $788K | 0.04% |
5,588
+1,832
| +49% | +$258K |
|
353
Acuity Brands
AYI
$10.4B
| $773K | 0.04% |
3,203
-322
| -9% | -$77.7K |
|
354
Sterling Infrastructure
STRL
$8.7B
| $771K | 0.04% |
6,514
-1,510
| -19% | -$179K |
|
355
HubSpot
HUBS
$25.7B
| $770K | 0.04% |
1,306
+3
| +0.2% | +$1.77K |
|
356
Exelon
EXC
$43.9B
| $769K | 0.04% |
22,230
+17,724
| +393% | +$613K |
|
|
BBBY
357
Bed Bath & Beyond, Inc.
BBBY
$567M
| $768K | 0.04% |
58,748
-6,910
| -11% | -$90.3K |
|
358
MSCI
MSCI
$42.9B
| $766K | 0.03% |
1,590
-11,887
| -88% | -$5.73M |
|
359
Evergy
EVRG
$16.5B
| $756K | 0.03% |
14,277
-17,176
| -55% | -$910K |
|
360
Hewlett Packard
HPE
$31B
| $756K | 0.03% |
35,732
-31,806
| -47% | -$673K |
|
361
Waters Corp
WAT
$18.2B
| $754K | 0.03% |
2,599
-2,203
| -46% | -$639K |
|
362
CubeSmart
CUBE
$9.52B
| $744K | 0.03% |
16,474
-1,571
| -9% | -$71K |
|
363
Prudential Financial
PRU
$37.2B
| $744K | 0.03% |
6,345
-5,502
| -46% | -$645K |
|
364
Primerica
PRI
$8.85B
| $743K | 0.03% |
3,140
-318
| -9% | -$75.2K |
|
365
Atkore
ATKR
$1.99B
| $740K | 0.03% |
5,488
-557
| -9% | -$75.1K |
|
366
Hologic
HOLX
$14.8B
| $739K | 0.03% |
9,951
+3,713
| +60% | +$276K |
|
367
Western Digital
WDC
$31.9B
| $735K | 0.03% |
12,833
+5,616
| +78% | +$322K |
|
368
Axalta
AXTA
$6.89B
| $734K | 0.03% |
21,481
-2,168
| -9% | -$74.1K |
|
369
CenterPoint Energy
CNP
$24.7B
| $729K | 0.03% |
+23,525
| New | +$729K |
|
370
Alnylam Pharmaceuticals
ALNY
$59.4B
| $722K | 0.03% |
2,973
-828
| -22% | -$201K |
|
371
UGI
UGI
$7.43B
| $714K | 0.03% |
31,173
+5,442
| +21% | +$125K |
|
372
Credicorp
BAP
$20.7B
| $712K | 0.03% |
4,413
-234
| -5% | -$37.8K |
|
373
Air Products & Chemicals
APD
$64.5B
| $708K | 0.03% |
2,742
-6,247
| -69% | -$1.61M |
|
374
Becton Dickinson
BDX
$55.1B
| $708K | 0.03% |
3,031
+141
| +5% | +$32.9K |
|
375
Motorola Solutions
MSI
$79.8B
| $708K | 0.03% |
1,835
-76
| -4% | -$29.3K |
|