SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $887K | 0.04% |
27,322
+7,085
| +35% | +$230K |
|
377
Ally Financial
ALLY
$12.7B
| $886K | 0.04% |
33,210
-430
| -1% | -$11.5K |
|
378
Landstar System
LSTR
$4.5B
| $884K | 0.04% |
4,996
-87
| -2% | -$15.4K |
|
379
Sterling Infrastructure
STRL
$9.16B
| $883K | 0.04% |
12,013
-1,788
| -13% | -$131K |
|
380
TopBuild
BLD
$11.8B
| $882K | 0.04% |
3,507
-61
| -2% | -$15.3K |
|
381
Cenovus Energy
CVE
$30.7B
| $880K | 0.04% |
42,083
-800
| -2% | -$16.7K |
|
382
HF Sinclair
DINO
$9.57B
| $874K | 0.04% |
15,344
+6,829
| +80% | +$389K |
|
383
Primerica
PRI
$8.74B
| $871K | 0.04% |
4,491
-78
| -2% | -$15.1K |
|
384
Performance Food Group
PFGC
$16.3B
| $870K | 0.04% |
14,786
-257
| -2% | -$15.1K |
|
385
WEC Energy
WEC
$35.2B
| $868K | 0.04% |
10,772
-104
| -1% | -$8.38K |
|
386
Sysco
SYY
$38.3B
| $867K | 0.04% |
13,130
-573
| -4% | -$37.8K |
|
|
BLDP
387
Ballard Power Systems
BLDP
$580M
| $861K | 0.04% |
234,337
-813
| -0.3% | -$2.99K |
|
388
Sociedad Química y Minera de Chile
SQM
$12B
| $857K | 0.04% |
+14,365
| New | +$857K |
|
389
Alnylam Pharmaceuticals
ALNY
$61.5B
| $856K | 0.04% |
4,832
-77
| -2% | -$13.6K |
|
390
Americold
COLD
$3.76B
| $856K | 0.04% |
28,157
-476
| -2% | -$14.5K |
|
391
Annaly Capital Management
NLY
$14.2B
| $853K | 0.04% |
45,362
-910
| -2% | -$17.1K |
|
392
Hewlett Packard
HPE
$32.2B
| $849K | 0.04% |
48,851
-1,354
| -3% | -$23.5K |
|
393
Ameriprise Financial
AMP
$46.4B
| $845K | 0.03% |
2,564
-90
| -3% | -$29.7K |
|
394
GE HealthCare
GEHC
$34.7B
| $845K | 0.03% |
12,417
+113
| +0.9% | +$7.69K |
|
395
Dollar Tree
DLTR
$20.2B
| $841K | 0.03% |
7,898
-291
| -4% | -$31K |
|
396
FirstService
FSV
$9.32B
| $838K | 0.03% |
5,733
-151
| -3% | -$22.1K |
|
397
Group 1 Automotive
GPI
$6.09B
| $836K | 0.03% |
3,110
-54
| -2% | -$14.5K |
|
398
Snowflake
SNOW
$76.5B
| $833K | 0.03% |
5,454
-190
| -3% | -$29K |
|
399
Kite Realty
KRG
$4.97B
| $831K | 0.03% |
38,805
-4,255
| -10% | -$91.1K |
|
400
TC Energy
TRP
$54B
| $829K | 0.03% |
23,984
+201
| +0.8% | +$6.95K |
|