SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$123B
| $743K | 0.03% |
1,620
-8
| -0.5% | -$3.67K |
|
427
General Dynamics
GD
$87B
| $740K | 0.03% |
3,347
-99
| -3% | -$21.9K |
|
428
Xerox
XRX
$459M
| $738K | 0.03% |
47,052
+14,582
| +45% | +$229K |
|
429
Clean Energy Fuels
CLNE
$566M
| $737K | 0.03% |
192,385
-20,499
| -10% | -$78.5K |
|
430
Qorvo
QRVO
$8.09B
| $733K | 0.03% |
7,679
-230
| -3% | -$22K |
|
431
Asbury Automotive
ABG
$4.89B
| $731K | 0.03% |
3,177
-55
| -2% | -$12.7K |
|
432
BorgWarner
BWA
$9.35B
| $731K | 0.03% |
18,105
-2,931
| -14% | -$118K |
|
433
RLI Corp
RLI
$6.08B
| $731K | 0.03% |
10,764
-186
| -2% | -$12.6K |
|
434
Federal Signal
FSS
$7.61B
| $726K | 0.03% |
12,153
-210
| -2% | -$12.5K |
|
435
Saic
SAIC
$4.7B
| $726K | 0.03% |
6,883
-3,101
| -31% | -$327K |
|
436
Ingersoll Rand
IR
$32.2B
| $724K | 0.03% |
11,361
-171
| -1% | -$10.9K |
|
437
Mueller Water Products
MWA
$3.88B
| $723K | 0.03% |
57,046
| – | – |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.03% |
32,498
+189
| +0.6% | +$4.21K |
|
|
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
| $723K | 0.03% |
12,711
-220
| -2% | -$12.5K |
|
440
KeyCorp
KEY
$21.2B
| $715K | 0.03% |
66,436
-1,397
| -2% | -$15K |
|
441
Fortive
FTV
$16.2B
| $712K | 0.03% |
9,607
-42
| -0.4% | -$3.11K |
|
442
ManpowerGroup
MAN
$1.75B
| $712K | 0.03% |
9,712
-168
| -2% | -$12.3K |
|
443
International Flavors & Fragrances
IFF
$16.5B
| $708K | 0.03% |
10,393
-205
| -2% | -$14K |
|
444
KBR
KBR
$6.34B
| $706K | 0.03% |
11,978
-209
| -2% | -$12.3K |
|
445
Crane NXT
CXT
$3.51B
| $702K | 0.03% |
12,627
-4,334
| -26% | -$241K |
|
446
Hasbro
HAS
$10.9B
| $702K | 0.03% |
10,616
-265
| -2% | -$17.5K |
|
447
AGCO
AGCO
$8.07B
| $698K | 0.03% |
5,901
-103
| -2% | -$12.2K |
|
448
Oshkosh
OSK
$8.77B
| $695K | 0.03% |
7,285
-126
| -2% | -$12K |
|
449
Merit Medical Systems
MMSI
$5.25B
| $690K | 0.03% |
10,002
-172
| -2% | -$11.9K |
|
450
Penumbra
PEN
$10.8B
| $687K | 0.03% |
2,841
-49
| -2% | -$11.8K |
|