SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$12.3B
| $1.87M | 0.04% |
27,431
-3,527
| -11% | -$240K |
|
377
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.84M | 0.04% |
111,205
+88,839
| +397% | +$1.47M |
|
378
American Well
AMWL
$112M
| $1.84M | 0.04% |
7,317
-172
| -2% | -$43.3K |
|
379
Southern Company
SO
$100B
| $1.82M | 0.04% |
30,106
+697
| +2% | +$42.2K |
|
380
Weyerhaeuser
WY
$18.7B
| $1.82M | 0.04% |
52,830
-5,035
| -9% | -$173K |
|
381
J.M. Smucker
SJM
$11.8B
| $1.81M | 0.04% |
13,982
+713
| +5% | +$92.4K |
|
382
McKesson
MCK
$87.8B
| $1.81M | 0.04% |
9,464
+3,876
| +69% | +$741K |
|
383
HCA Healthcare
HCA
$97.8B
| $1.81M | 0.04% |
8,733
+17
| +0.2% | +$3.51K |
|
384
Goldman Sachs
GS
$231B
| $1.8M | 0.04% |
4,752
-1,275
| -21% | -$484K |
|
385
MarketAxess Holdings
MKTX
$6.99B
| $1.79M | 0.03% |
3,861
-407
| -10% | -$189K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $1.78M | 0.03% |
5,124
-6,556
| -56% | -$2.27M |
|
387
Snap-on
SNA
$17.1B
| $1.78M | 0.03% |
7,952
-1,009
| -11% | -$225K |
|
388
American Eagle Outfitters
AEO
$3.12B
| $1.77M | 0.03% |
47,019
-4,825
| -9% | -$181K |
|
389
Knight Transportation
KNX
$6.94B
| $1.76M | 0.03% |
38,762
-780
| -2% | -$35.5K |
|
390
State Street
STT
$31.8B
| $1.74M | 0.03% |
21,161
-2,705
| -11% | -$223K |
|
391
Carrier Global
CARR
$54B
| $1.74M | 0.03% |
35,739
-7,300
| -17% | -$355K |
|
392
Crown Castle
CCI
$40.9B
| $1.72M | 0.03% |
8,836
+214
| +2% | +$41.8K |
|
393
Marvell Technology
MRVL
$57.6B
| $1.71M | 0.03% |
29,360
+1,214
| +4% | +$70.8K |
|
|
HIBB
394
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | 0.03% |
19,105
-4,900
| -20% | -$439K |
|
395
Ameriprise Financial
AMP
$46.4B
| $1.71M | 0.03% |
6,875
-12,658
| -65% | -$3.15M |
|
396
Autohome
ATHM
$3.38B
| $1.71M | 0.03% |
26,714
+800
| +3% | +$51.2K |
|
397
Qorvo
QRVO
$8.53B
| $1.69M | 0.03% |
8,647
-1,515
| -15% | -$296K |
|
398
Fox Class B
FOX
$23.6B
| $1.69M | 0.03% |
47,888
+17,950
| +60% | +$632K |
|
399
Owens Corning
OC
$13B
| $1.69M | 0.03% |
17,217
+6,024
| +54% | +$590K |
|
400
Cardinal Health
CAH
$36B
| $1.68M | 0.03% |
29,473
-3,545
| -11% | -$202K |
|