SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
658
Reduced
598
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
+$19.6M |
| 2 |
JPMorgan Chase
JPM
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Abbott
ABT
|
+$12.6M |
| 5 |
Danaher
DHR
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21M |
| 2 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Bank of America
BAC
|
+$11.7M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $1.67M | 0.03% |
19,256
-1,005
| -5% | -$87.1K |
|
402
Vulcan Materials
VMC
$39.5B
| $1.66M | 0.03% |
9,527
-1,078
| -10% | -$188K |
|
403
Ross Stores
ROST
$49.6B
| $1.66M | 0.03% |
13,363
-1,694
| -11% | -$210K |
|
404
Huazhu Hotels Group
HTHT
$11.7B
| $1.66M | 0.03% |
31,330
-1,000
| -3% | -$52.8K |
|
405
CGI
GIB
$21.5B
| $1.64M | 0.03% |
18,061
+1,606
| +10% | +$146K |
|
406
TransUnion
TRU
$18.2B
| $1.64M | 0.03% |
14,919
-2,129
| -12% | -$234K |
|
407
Cooper Companies
COO
$13.7B
| $1.64M | 0.03% |
16,512
+12,272
| +289% | +$1.22M |
|
408
Diodes
DIOD
$2.47B
| $1.62M | 0.03% |
20,330
+1,100
| +6% | +$87.8K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.03% |
11,149
-468
| -4% | -$67.7K |
|
410
Copart
CPRT
$46.5B
| $1.61M | 0.03% |
48,744
-25,272
| -34% | -$833K |
|
411
Old Republic International
ORI
$10B
| $1.6M | 0.03% |
64,356
+3,470
| +6% | +$86.4K |
|
|
SYKE
412
DELISTED
SYKES Enterprises Inc
SYKE
| $1.6M | 0.03% |
29,810
-4,120
| -12% | -$221K |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.03% |
8,706
-1,108
| -11% | -$204K |
|
414
Stantec
STN
$12.3B
| $1.58M | 0.03% |
35,403
-2,027
| -5% | -$90.5K |
|
415
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.58M | 0.03% |
174,220
+8,300
| +5% | +$75.1K |
|
416
Entegris
ENTG
$12.3B
| $1.57M | 0.03% |
12,748
+680
| +6% | +$83.6K |
|
417
Aramark
ARMK
$10.1B
| $1.57M | 0.03% |
58,199
+27,613
| +90% | +$743K |
|
418
RenaissanceRe
RNR
$11.3B
| $1.56M | 0.03% |
10,505
-3,245
| -24% | -$483K |
|
419
O'Reilly Automotive
ORLY
$90.3B
| $1.56M | 0.03% |
41,370
-2,985
| -7% | -$113K |
|
420
RB Global
RBA
$21.5B
| $1.56M | 0.03% |
26,200
+7,689
| +42% | +$456K |
|
421
Estee Lauder
EL
$31.9B
| $1.54M | 0.03% |
4,852
-335
| -6% | -$107K |
|
422
TC Energy
TRP
$53.9B
| $1.54M | 0.03% |
31,083
-5,900
| -16% | -$292K |
|
423
Chemed
CHE
$6.76B
| $1.54M | 0.03% |
3,242
+190
| +6% | +$90.1K |
|
424
Insight Enterprises
NSIT
$4.03B
| $1.53M | 0.03% |
15,335
+830
| +6% | +$83K |
|
425
Encompass Health
EHC
$12.7B
| $1.52M | 0.03% |
24,450
+1,320
| +6% | +$82K |
|