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 | |
|---|---|---|---|---|---|---|
401
Pembina Pipeline
PBA
$22.1B
| $627K | 0.03% |
15,688
-19,991
| -56% | -$799K |
|
402
PPG Industries
PPG
$25.2B
| $627K | 0.03% |
5,730
-166
| -3% | -$18.2K |
|
|
SGI
403
Somnigroup International Inc.
SGI
$18.1B
| $616K | 0.03% |
10,287
+317
| +3% | +$19K |
|
404
Avantor
AVTR
$8.75B
| $615K | 0.03% |
37,966
-2,389
| -6% | -$38.7K |
|
405
ACI Worldwide
ACIW
$5.28B
| $612K | 0.03% |
11,185
-459
| -4% | -$25.1K |
|
406
Evergy
EVRG
$16.3B
| $611K | 0.03% |
8,855
-1,353
| -13% | -$93.4K |
|
407
Oshkosh
OSK
$8.7B
| $607K | 0.03% |
6,450
+1,346
| +26% | +$127K |
|
408
BJs Wholesale Club
BJ
$13B
| $606K | 0.03% |
5,309
-308
| -5% | -$35.2K |
|
409
RLI Corp
RLI
$6.27B
| $604K | 0.03% |
7,520
| – | – |
|
410
Dover
DOV
$24.4B
| $599K | 0.03% |
3,410
| – | – |
|
411
Texas Pacific Land
TPL
$21B
| $599K | 0.03% |
452
-14
| -3% | -$18.6K |
|
412
Church & Dwight Co
CHD
$23.1B
| $593K | 0.03% |
5,382
| – | – |
|
413
Fortune Brands Innovations
FBIN
$7.29B
| $593K | 0.03% |
9,743
| – | – |
|
414
Catalyst Pharmaceutical
CPRX
$2.46B
| $591K | 0.03% |
24,351
-1,012
| -4% | -$24.6K |
|
415
Markel Group
MKL
$24.4B
| $591K | 0.03% |
316
-20
| -6% | -$37.4K |
|
416
Exelixis
EXEL
$10.1B
| $579K | 0.03% |
15,685
-997
| -6% | -$36.8K |
|
417
Texas Roadhouse
TXRH
$11.1B
| $578K | 0.03% |
3,467
-141
| -4% | -$23.5K |
|
418
Kenvue
KVUE
$36.2B
| $574K | 0.03% |
23,927
-1,679
| -7% | -$40.3K |
|
419
Comfort Systems
FIX
$25.3B
| $573K | 0.03% |
1,778
+10
| +0.6% | +$3.22K |
|
420
Humana
HUM
$32.8B
| $572K | 0.03% |
2,162
-56
| -3% | -$14.8K |
|
421
Conagra Brands
CAG
$9.3B
| $567K | 0.03% |
21,242
| – | – |
|
422
FirstService
FSV
$9.4B
| $566K | 0.03% |
3,415
| – | – |
|
423
Western Alliance Bancorporation
WAL
$9.86B
| $566K | 0.03% |
7,366
-356
| -5% | -$27.4K |
|
424
Toll Brothers
TOL
$14.3B
| $563K | 0.03% |
5,333
-221
| -4% | -$23.3K |
|
425
Nike
NKE
$109B
| $558K | 0.03% |
8,785
+136
| +2% | +$8.64K |
|