SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 3 |
Ingredion
INGR
|
+$2.8M |
| 4 |
Regency Centers
REG
|
+$1.95M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.43M |
| 2 |
Apple
AAPL
|
+$5.06M |
| 3 |
Carlisle Companies
CSL
|
+$4.55M |
| 4 |
NVIDIA
NVDA
|
+$4.23M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Watsco
WSO
$16.6B
| $685K | 0.03% |
1,348
+249
| +23% | +$127K |
|
377
Axalta
AXTA
$7.01B
| $684K | 0.03% |
20,617
-841
| -4% | -$27.9K |
|
378
Howmet Aerospace
HWM
$72.3B
| $684K | 0.03% |
5,272
-436
| -8% | -$56.6K |
|
379
iShares MSCI Kuwait ETF
KWT
$84.7M
| $681K | 0.03% |
19,100
| – | – |
|
380
AptarGroup
ATR
$9.11B
| $676K | 0.03% |
4,556
-186
| -4% | -$27.6K |
|
381
CubeSmart
CUBE
$9.38B
| $676K | 0.03% |
15,816
-643
| -4% | -$27.5K |
|
382
Parker-Hannifin
PH
$96.3B
| $676K | 0.03% |
1,112
-39
| -3% | -$23.7K |
|
383
Dollar General
DG
$23.9B
| $674K | 0.03% |
7,661
| – | – |
|
384
HubSpot
HUBS
$26.3B
| $672K | 0.03% |
1,176
-26
| -2% | -$14.9K |
|
385
Manhattan Associates
MANH
$13.3B
| $672K | 0.03% |
3,886
-810
| -17% | -$140K |
|
386
Guidewire Software
GWRE
$22B
| $666K | 0.03% |
3,557
-190
| -5% | -$35.6K |
|
387
Neurocrine Biosciences
NBIX
$14.3B
| $665K | 0.03% |
6,012
-228
| -4% | -$25.2K |
|
388
Eversource Energy
ES
$23.3B
| $651K | 0.03% |
10,483
| – | – |
|
389
Annaly Capital Management
NLY
$14.3B
| $649K | 0.03% |
31,956
+101
| +0.3% | +$2.05K |
|
390
Teradyne
TER
$18.9B
| $643K | 0.03% |
7,787
-76
| -1% | -$6.28K |
|
391
Advanced Drainage Systems
WMS
$11.5B
| $641K | 0.03% |
5,899
+795
| +16% | +$86.4K |
|
392
Air Products & Chemicals
APD
$64.3B
| $640K | 0.03% |
2,169
| – | – |
|
393
RB Global
RBA
$21.5B
| $640K | 0.03% |
6,376
-500
| -7% | -$50.2K |
|
394
Quanta Services
PWR
$56B
| $639K | 0.03% |
2,513
-193
| -7% | -$49.1K |
|
395
Nu Holdings
NU
$73.5B
| $636K | 0.03% |
62,124
+4,496
| +8% | +$46K |
|
396
Teledyne Technologies
TDY
$25.6B
| $636K | 0.03% |
1,278
| – | – |
|
397
Trimble
TRMB
$19.3B
| $635K | 0.03% |
9,666
-261
| -3% | -$17.1K |
|
398
Halozyme
HALO
$8.87B
| $634K | 0.03% |
9,930
-480
| -5% | -$30.6K |
|
399
Applied Industrial Technologies
AIT
$10.1B
| $628K | 0.03% |
2,789
-114
| -4% | -$25.7K |
|
400
Alamos Gold
AGI
$13.8B
| $627K | 0.03% |
23,475
+800
| +4% | +$21.4K |
|