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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$28.9B
| $1.52M | 0.03% |
35,799
-7,340
| -17% | -$311K |
|
427
Dell
DELL
$84.7B
| $1.5M | 0.03% |
29,684
+188
| +0.6% | +$9.5K |
|
428
Diamondback Energy
FANG
$40.1B
| $1.5M | 0.03% |
+15,971
| New | +$1.5M |
|
429
CrowdStrike
CRWD
$107B
| $1.49M | 0.03% |
5,941
-768
| -11% | -$193K |
|
430
Stanley Black & Decker
SWK
$11.9B
| $1.49M | 0.03% |
7,265
-1,288
| -15% | -$264K |
|
431
Manitowoc
MTW
$356M
| $1.49M | 0.03% |
60,742
-16,163
| -21% | -$396K |
|
432
DuPont de Nemours
DD
$32B
| $1.47M | 0.03% |
19,018
+887
| +5% | +$68.7K |
|
433
Molina Healthcare
MOH
$9.56B
| $1.47M | 0.03% |
5,793
+171
| +3% | +$43.3K |
|
|
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.03% |
12,830
+690
| +6% | +$78.4K |
|
435
Trade Desk
TTD
$23.2B
| $1.45M | 0.03% |
18,750
-1,920
| -9% | -$149K |
|
436
Pool Corp
POOL
$11.9B
| $1.45M | 0.03% |
3,160
-831
| -21% | -$381K |
|
437
AutoZone
AZO
$71.2B
| $1.44M | 0.03% |
968
-188
| -16% | -$280K |
|
438
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.43M | 0.03% |
34,066
+10,900
| +47% | +$456K |
|
439
AGCO
AGCO
$8.07B
| $1.42M | 0.03% |
10,902
+1,529
| +16% | +$199K |
|
440
Gentex
GNTX
$6.13B
| $1.42M | 0.03% |
42,892
+2,320
| +6% | +$76.8K |
|
441
Bunge Global
BG
$16.3B
| $1.41M | 0.03% |
18,035
-18,401
| -51% | -$1.44M |
|
442
Motorola Solutions
MSI
$80.5B
| $1.41M | 0.03% |
6,491
-51
| -0.8% | -$11.1K |
|
443
Campbell Soup
CPB
$9.86B
| $1.41M | 0.03% |
30,811
+26,727
| +654% | +$1.22M |
|
444
AvalonBay Communities
AVB
$27.6B
| $1.4M | 0.03% |
6,696
-291
| -4% | -$60.7K |
|
445
Hancock Whitney
HWC
$5.36B
| $1.39M | 0.03% |
31,287
+5,243
| +20% | +$233K |
|
446
Williams-Sonoma
WSM
$24.6B
| $1.39M | 0.03% |
17,400
+940
| +6% | +$75K |
|
447
Oneok
OKE
$45.5B
| $1.39M | 0.03% |
24,901
-9,429
| -27% | -$524K |
|
448
Goodyear
GT
$2.42B
| $1.38M | 0.03% |
80,224
+33,716
| +72% | +$578K |
|
449
Carnival Corp
CCL
$42B
| $1.38M | 0.03% |
52,165
-22,443
| -30% | -$592K |
|
450
LPL Financial
LPLA
$27.2B
| $1.38M | 0.03% |
10,183
+550
| +6% | +$74.3K |
|