SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 3 |
Ingredion
INGR
|
+$2.8M |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Carlisle Companies
CSL
|
+$4.55M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vital Energy
VTLE
$606M
| $766K | 0.04% |
36,078
-1,526
| -4% | -$32.4K |
|
352
Tapestry
TPR
$21.9B
| $761K | 0.04% |
10,811
-706
| -6% | -$49.7K |
|
353
United Therapeutics
UTHR
$18.3B
| $760K | 0.04% |
2,465
-101
| -4% | -$31.1K |
|
354
Veralto
VLTO
$26.1B
| $759K | 0.04% |
7,785
+75
| +1% | +$7.31K |
|
355
Marathon Petroleum
MPC
$55.7B
| $756K | 0.04% |
5,192
-219
| -4% | -$31.9K |
|
356
Kellanova
K
$27.6B
| $754K | 0.04% |
9,143
-1
| -0% | -$82 |
|
357
MSCI
MSCI
$44B
| $754K | 0.04% |
1,333
-56
| -4% | -$31.7K |
|
358
Hormel Foods
HRL
$14B
| $753K | 0.04% |
24,344
| – | – |
|
359
Genuine Parts
GPC
$19.3B
| $752K | 0.04% |
6,312
| – | – |
|
360
eBay
EBAY
$42.2B
| $738K | 0.04% |
10,891
-699
| -6% | -$47.4K |
|
361
Yum! Brands
YUM
$40.5B
| $738K | 0.04% |
4,689
| – | – |
|
362
Corteva
CTVA
$49.2B
| $736K | 0.03% |
11,692
-618
| -5% | -$38.9K |
|
363
D.R. Horton
DHI
$53B
| $725K | 0.03% |
5,703
-105
| -2% | -$13.3K |
|
364
EQT Corp
EQT
$31.4B
| $720K | 0.03% |
13,467
+119
| +0.9% | +$6.36K |
|
365
General Mills
GIS
$26.9B
| $717K | 0.03% |
11,984
| – | – |
|
366
Brixmor Property Group
BRX
$8.52B
| $713K | 0.03% |
26,865
-2,658
| -9% | -$70.5K |
|
367
Idexx Laboratories
IDXX
$52.5B
| $713K | 0.03% |
1,697
-88
| -5% | -$37K |
|
368
Packaging Corp of America
PKG
$19.3B
| $712K | 0.03% |
3,594
-143
| -4% | -$28.3K |
|
369
Merit Medical Systems
MMSI
$5.43B
| $709K | 0.03% |
6,705
-282
| -4% | -$29.8K |
|
370
TopBuild
BLD
$11.8B
| $705K | 0.03% |
2,312
-96
| -4% | -$29.3K |
|
371
LKQ Corp
LKQ
$8.31B
| $701K | 0.03% |
16,471
-332
| -2% | -$14.1K |
|
372
Mettler-Toledo International
MTD
$26.5B
| $700K | 0.03% |
593
-31
| -5% | -$36.6K |
|
373
CSX Corp
CSX
$60B
| $698K | 0.03% |
23,729
| – | – |
|
374
Curtiss-Wright
CW
$18.2B
| $692K | 0.03% |
2,181
-115
| -5% | -$36.5K |
|
375
MarketAxess Holdings
MKTX
$7.03B
| $687K | 0.03% |
3,176
-1,056
| -25% | -$228K |
|