SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$6.47M |
| 2 |
JPMorgan Chase
JPM
|
+$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.38M |
| 4 |
Nasdaq
NDAQ
|
+$2.18M |
| 5 |
Electronic Arts
EA
|
+$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$6.9B
| $926K | 0.04% |
3,320
-689
| -17% | -$192K |
|
377
Williams-Sonoma
WSM
$24.7B
| $926K | 0.04% |
16,116
+3,528
| +28% | +$203K |
|
378
C.H. Robinson
CHRW
$15.1B
| $918K | 0.04% |
10,029
-9,065
| -47% | -$830K |
|
379
Essential Utilities
WTRG
$10.6B
| $908K | 0.04% |
19,034
| – | – |
|
380
Align Technology
ALGN
$9.64B
| $905K | 0.04% |
4,290
-3,576
| -45% | -$754K |
|
381
Tetra Tech
TTEK
$9.37B
| $904K | 0.04% |
31,135
-14,075
| -31% | -$409K |
|
382
Labcorp
LH
$22.7B
| $901K | 0.04% |
4,452
-783
| -15% | -$158K |
|
383
Badger Meter
BMI
$5.23B
| $897K | 0.04% |
8,231
| – | – |
|
384
Royal Bank of Canada
RY
$203B
| $885K | 0.04% |
9,419
-31,164
| -77% | -$2.93M |
|
385
Ventas
VTR
$31.5B
| $883K | 0.04% |
19,595
-4,821
| -20% | -$217K |
|
386
EQT Corp
EQT
$31.9B
| $882K | 0.04% |
26,058
+9,323
| +56% | +$316K |
|
387
HF Sinclair
DINO
$9.57B
| $872K | 0.04% |
16,812
+2,225
| +15% | +$115K |
|
388
Akamai
AKAM
$11B
| $865K | 0.04% |
10,262
-1,126
| -10% | -$94.9K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $853K | 0.04% |
9,912
-1,998
| -17% | -$172K |
|
390
Old Republic International
ORI
$9.92B
| $851K | 0.04% |
35,248
-7,615
| -18% | -$184K |
|
391
FirstService
FSV
$9.32B
| $846K | 0.04% |
6,913
-1,808
| -21% | -$221K |
|
392
Service Corp International
SCI
$11B
| $846K | 0.04% |
12,241
-2,632
| -18% | -$182K |
|
393
AGCO
AGCO
$8.02B
| $840K | 0.04% |
6,059
-1,206
| -17% | -$167K |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $839K | 0.04% |
4,142
-935
| -18% | -$189K |
|
395
Owens Corning
OC
$12.8B
| $836K | 0.04% |
9,797
-3,482
| -26% | -$297K |
|
396
Crown Castle
CCI
$40.9B
| $831K | 0.04% |
6,130
+877
| +17% | +$119K |
|
397
Chemed
CHE
$6.57B
| $820K | 0.04% |
1,606
-341
| -18% | -$174K |
|
398
Dow Inc
DOW
$16.9B
| $817K | 0.04% |
16,207
-3,947
| -20% | -$199K |
|
399
TransUnion
TRU
$17.5B
| $804K | 0.04% |
14,159
-2,547
| -15% | -$145K |
|
400
DTE Energy
DTE
$28.2B
| $795K | 0.03% |
6,765
-727
| -10% | -$85.4K |
|