SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
+$4.54M |
| 2 |
Devon Energy
DVN
|
+$3.29M |
| 3 |
Copart
CPRT
|
+$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.73M |
| 5 |
Xylem
XYL
|
+$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.4B
| $768K | 0.04% |
2,023
-541
| -21% | -$205K |
|
377
Energy Fuels
UUUU
$3.02B
| $765K | 0.04% |
106,432
-26,870
| -20% | -$193K |
|
378
VeriSign
VRSN
$26.4B
| $763K | 0.04% |
3,705
-3,180
| -46% | -$655K |
|
379
FirstService
FSV
$9.4B
| $759K | 0.04% |
4,665
-1,068
| -19% | -$174K |
|
380
HubSpot
HUBS
$26.5B
| $756K | 0.03% |
1,303
-574
| -31% | -$333K |
|
381
KLA
KLAC
$121B
| $748K | 0.03% |
1,287
-333
| -21% | -$194K |
|
382
Teradata
TDC
$2.01B
| $747K | 0.03% |
17,177
-5,152
| -23% | -$224K |
|
383
Encompass Health
EHC
$12.7B
| $746K | 0.03% |
11,184
-6,912
| -38% | -$461K |
|
384
Landstar System
LSTR
$4.56B
| $745K | 0.03% |
3,845
-1,151
| -23% | -$223K |
|
385
Markel Group
MKL
$24.4B
| $744K | 0.03% |
524
-3,663
| -87% | -$5.2M |
|
386
Ventas
VTR
$30.9B
| $742K | 0.03% |
14,892
-3,093
| -17% | -$154K |
|
387
KeyCorp
KEY
$21B
| $729K | 0.03% |
50,632
-15,804
| -24% | -$228K |
|
388
TC Energy
TRP
$53.9B
| $729K | 0.03% |
18,584
-5,400
| -23% | -$212K |
|
389
Alnylam Pharmaceuticals
ALNY
$63.2B
| $728K | 0.03% |
3,801
-1,031
| -21% | -$197K |
|
390
Group 1 Automotive
GPI
$6.14B
| $728K | 0.03% |
2,389
-721
| -23% | -$220K |
|
391
Acuity Brands
AYI
$10.3B
| $722K | 0.03% |
3,525
-1,057
| -23% | -$216K |
|
392
Revvity
RVTY
$10B
| $722K | 0.03% |
6,609
-1,830
| -22% | -$200K |
|
393
WESCO International
WCC
$10.3B
| $722K | 0.03% |
4,153
-1,239
| -23% | -$215K |
|
394
Zscaler
ZS
$44B
| $722K | 0.03% |
3,258
-811
| -20% | -$180K |
|
395
Meritage Homes
MTH
$5.63B
| $721K | 0.03% |
8,280
-2,498
| -23% | -$218K |
|
396
Crane NXT
CXT
$3.54B
| $718K | 0.03% |
12,627
| – | – |
|
397
Primerica
PRI
$8.9B
| $712K | 0.03% |
3,458
-1,033
| -23% | -$213K |
|
398
EQT Corp
EQT
$31.4B
| $707K | 0.03% |
18,279
-7,501
| -29% | -$290K |
|
399
Sterling Infrastructure
STRL
$8.72B
| $706K | 0.03% |
8,024
-3,989
| -33% | -$351K |
|
400
Becton Dickinson
BDX
$54.9B
| $705K | 0.03% |
2,890
-1,077
| -27% | -$263K |
|