SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| 1 |
Dollar General
DG
|
+$9.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.05M |
| 3 |
Gen Digital
GEN
|
+$1.05M |
| 4 |
Coca-Cola
KO
|
+$859K |
| 5 |
Southern Company
SO
|
+$556K |
Top Sells
| 1 |
Apple
AAPL
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$40.3M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
NVIDIA
NVDA
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$24.5B
| $960K | 0.04% |
9,176
-2,785
| -23% | -$291K |
|
377
Crane NXT
CXT
$3.49B
| $943K | 0.04% |
31,010
+11,306
| +57% | +$344K |
|
378
Carlisle Companies
CSL
$16.2B
| $937K | 0.04% |
3,341
-875
| -21% | -$245K |
|
379
Lamb Weston
LW
$7.79B
| $930K | 0.04% |
12,016
-3,140
| -21% | -$243K |
|
380
Dollar Tree
DLTR
$20.2B
| $926K | 0.04% |
6,801
-2,056
| -23% | -$280K |
|
381
Labcorp
LH
$22.7B
| $921K | 0.04% |
5,235
-1,854
| -26% | -$326K |
|
382
O'Reilly Automotive
ORLY
$89.2B
| $921K | 0.04% |
19,650
-4,290
| -18% | -$201K |
|
383
Palo Alto Networks
PANW
$132B
| $916K | 0.04% |
11,188
+6,112
| +120% | +$500K |
|
384
Akamai
AKAM
$11B
| $915K | 0.04% |
11,388
-2,485
| -18% | -$200K |
|
|
Y
385
DELISTED
Alleghany Corporation
Y
| $906K | 0.04% |
1,079
-384
| -26% | -$322K |
|
386
Insulet
PODD
$23.8B
| $898K | 0.04% |
3,916
-1,063
| -21% | -$244K |
|
387
Old Republic International
ORI
$9.92B
| $897K | 0.04% |
42,863
-11,227
| -21% | -$235K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $896K | 0.03% |
11,910
-2,289
| -16% | -$172K |
|
389
MarketAxess Holdings
MKTX
$6.9B
| $892K | 0.03% |
4,009
-1,236
| -24% | -$275K |
|
390
Halliburton
HAL
$19.3B
| $888K | 0.03% |
36,079
+15,366
| +74% | +$378K |
|
391
Dow Inc
DOW
$16.9B
| $885K | 0.03% |
20,154
-5,347
| -21% | -$235K |
|
392
Pool Corp
POOL
$11.9B
| $885K | 0.03% |
2,782
-629
| -18% | -$200K |
|
393
Reliance Steel & Aluminium
RS
$15.4B
| $885K | 0.03% |
5,077
-1,309
| -20% | -$228K |
|
394
Paycom
PAYC
$12.4B
| $870K | 0.03% |
2,637
-912
| -26% | -$301K |
|
395
DTE Energy
DTE
$28.2B
| $862K | 0.03% |
7,492
-2,291
| -23% | -$264K |
|
396
Service Corp International
SCI
$11B
| $859K | 0.03% |
14,873
-3,891
| -21% | -$225K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $855K | 0.03% |
27,671
-8,510
| -24% | -$263K |
|
398
Popular Inc
BPOP
$8.45B
| $853K | 0.03% |
11,843
-3,102
| -21% | -$223K |
|
399
Graco
GGG
$14.1B
| $852K | 0.03% |
14,210
-3,720
| -21% | -$223K |
|
400
Chemed
CHE
$6.57B
| $850K | 0.03% |
1,947
-510
| -21% | -$223K |
|