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 | |
|---|---|---|---|---|---|---|
426
WESCO International
WCC
$10.3B
| $556K | 0.03% |
3,581
-188
| -5% | -$29.2K |
|
427
Taylor Morrison
TMHC
$7.11B
| $548K | 0.03% |
9,120
-372
| -4% | -$22.4K |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $547K | 0.03% |
7,832
-320
| -4% | -$22.3K |
|
429
Graphic Packaging
GPK
$6.24B
| $544K | 0.03% |
20,955
-856
| -4% | -$22.2K |
|
430
Synovus
SNV
$7.2B
| $544K | 0.03% |
11,647
-3,241
| -22% | -$151K |
|
|
BECN
431
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $544K | 0.03% |
4,394
-213
| -5% | -$26.4K |
|
432
Sterling Infrastructure
STRL
$8.72B
| $542K | 0.03% |
4,789
-220
| -4% | -$24.9K |
|
433
Biogen
BIIB
$20.7B
| $541K | 0.03% |
3,952
| – | – |
|
434
Lithia Motors
LAD
$8.71B
| $540K | 0.03% |
1,841
+49
| +3% | +$14.4K |
|
435
EXL Service
EXLS
$7.14B
| $539K | 0.03% |
11,411
-467
| -4% | -$22.1K |
|
436
KB Home
KBH
$4.62B
| $529K | 0.03% |
9,101
-376
| -4% | -$21.9K |
|
437
First Citizens BancShares
FCNCA
$25.1B
| $527K | 0.03% |
284
-2
| -0.7% | -$3.71K |
|
438
Badger Meter
BMI
$5.38B
| $526K | 0.03% |
2,764
-105
| -4% | -$20K |
|
439
Crown Castle
CCI
$40.9B
| $525K | 0.02% |
5,034
| – | – |
|
440
Fidelity National Financial
FNF
$16.4B
| $525K | 0.02% |
8,061
-344
| -4% | -$22.4K |
|
441
Raymond James Financial
RJF
$33B
| $525K | 0.02% |
3,780
-158
| -4% | -$21.9K |
|
442
Ally Financial
ALLY
$12.7B
| $524K | 0.02% |
14,355
-617
| -4% | -$22.5K |
|
443
CMS Energy
CMS
$21.2B
| $524K | 0.02% |
6,972
| – | – |
|
444
Workday
WDAY
$61.9B
| $524K | 0.02% |
2,243
-54
| -2% | -$12.6K |
|
445
Insight Enterprises
NSIT
$4.03B
| $522K | 0.02% |
3,479
-164
| -5% | -$24.6K |
|
446
Saic
SAIC
$4.72B
| $518K | 0.02% |
4,615
-189
| -4% | -$21.2K |
|
447
Akamai
AKAM
$11.2B
| $514K | 0.02% |
6,389
| – | – |
|
448
Allison Transmission
ALSN
$7.52B
| $514K | 0.02% |
5,371
-621
| -10% | -$59.4K |
|
449
Piper Sandler
PIPR
$5.9B
| $514K | 0.02% |
2,076
-97
| -4% | -$24K |
|
450
CME Group
CME
$94.6B
| $511K | 0.02% |
1,926
| – | – |
|