SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$523M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
+$9.41M |
| 2 |
W.P. Carey
WPC
|
+$5.41M |
| 3 |
Dominion Energy
D
|
+$4.36M |
| 4 |
Honeywell
HON
|
+$4.34M |
| 5 |
Evergy
EVRG
|
+$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$7.26M |
| 4 |
Eli Lilly
LLY
|
+$6.33M |
| 5 |
IBM
IBM
|
+$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nelnet
NNI
$4.44B
| $1.7M | 0.04% |
30,863
| – | – |
|
377
Stride
LRN
$6.89B
| $1.69M | 0.04% |
49,564
| – | – |
|
378
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.68M | 0.04% |
21,566
+462
| +2% | +$36.1K |
|
379
T-Mobile US
TMUS
$271B
| $1.68M | 0.04% |
24,346
+782
| +3% | +$54K |
|
380
Federal Signal
FSS
$7.65B
| $1.67M | 0.04% |
64,140
| – | – |
|
381
TransDigm Group
TDG
$72.5B
| $1.67M | 0.04% |
3,668
| – | – |
|
382
Workday
WDAY
$60.5B
| $1.67M | 0.04% |
8,636
+317
| +4% | +$61.1K |
|
383
Burlington
BURL
$17.6B
| $1.66M | 0.04% |
10,618
-4,080
| -28% | -$639K |
|
384
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.66M | 0.04% |
18,709
+2,531
| +16% | +$225K |
|
385
PPL Corp
PPL
$26.5B
| $1.66M | 0.04% |
52,342
-74,664
| -59% | -$2.37M |
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.04% |
12,562
+1,845
| +17% | +$243K |
|
387
Huntsman Corp
HUN
$1.88B
| $1.65M | 0.04% |
73,186
| – | – |
|
388
Dollar Tree
DLTR
$20.2B
| $1.64M | 0.04% |
15,613
| – | – |
|
389
Host Hotels & Resorts
HST
$12.1B
| $1.64M | 0.04% |
86,710
+31,720
| +58% | +$600K |
|
390
Lam Research
LRCX
$136B
| $1.63M | 0.04% |
91,170
-14,510
| -14% | -$260K |
|
391
Selective Insurance
SIGI
$4.75B
| $1.62M | 0.04% |
25,609
| – | – |
|
392
Ulta Beauty
ULTA
$23.1B
| $1.6M | 0.04% |
4,597
| – | – |
|
393
Corning
GLW
$64.2B
| $1.6M | 0.04% |
48,348
| – | – |
|
394
Pembina Pipeline
PBA
$22.5B
| $1.6M | 0.04% |
43,543
+600
| +1% | +$22K |
|
395
Shopify
SHOP
$185B
| $1.6M | 0.04% |
77,370
+1,070
| +1% | +$22.1K |
|
396
Cummins
CMI
$55.8B
| $1.59M | 0.04% |
10,044
| – | – |
|
397
Chesapeake Utilities
CPK
$2.91B
| $1.57M | 0.03% |
17,219
| – | – |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.03% |
5,502
| – | – |
|
399
Kaiser Aluminum
KALU
$1.22B
| $1.56M | 0.03% |
14,928
| – | – |
|
400
MKS Inc. Common Stock
MKSI
$7.43B
| $1.55M | 0.03% |
16,652
| – | – |
|