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 | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.03% |
7,251
+2,288
| +46% | +$430K |
|
452
Realty Income
O
$54.3B
| $1.36M | 0.03% |
20,996
-3,165
| -13% | -$205K |
|
453
Southwest Airlines
LUV
$16.2B
| $1.34M | 0.03% |
25,258
-500
| -2% | -$26.5K |
|
454
Pinterest
PINS
$23.8B
| $1.34M | 0.03% |
16,963
-2,224
| -12% | -$176K |
|
455
Cummins
CMI
$55.8B
| $1.34M | 0.03% |
5,475
-715
| -12% | -$174K |
|
456
Tapestry
TPR
$21.7B
| $1.33M | 0.03% |
30,616
+1,670
| +6% | +$72.6K |
|
457
Etsy
ETSY
$5.63B
| $1.33M | 0.03% |
6,457
+76
| +1% | +$15.6K |
|
458
G-III Apparel Group
GIII
$1.14B
| $1.33M | 0.03% |
40,315
+6,860
| +21% | +$225K |
|
459
Exelixis
EXEL
$10.3B
| $1.32M | 0.03% |
72,353
+10,133
| +16% | +$185K |
|
460
Cabot Corp
CBT
$4.24B
| $1.31M | 0.03% |
23,005
+1,240
| +6% | +$70.6K |
|
461
Futu Holdings
FUTU
$25.9B
| $1.3M | 0.03% |
7,274
-1,087
| -13% | -$195K |
|
462
Genuine Parts
GPC
$19.3B
| $1.3M | 0.03% |
10,276
-330
| -3% | -$41.7K |
|
463
United Therapeutics
UTHR
$18.1B
| $1.29M | 0.03% |
7,190
+1,105
| +18% | +$198K |
|
464
Popular Inc
BPOP
$8.45B
| $1.29M | 0.03% |
17,181
+930
| +6% | +$69.8K |
|
465
Nasdaq
NDAQ
$54.5B
| $1.29M | 0.03% |
22,005
-864
| -4% | -$50.6K |
|
466
First Horizon
FHN
$11.5B
| $1.29M | 0.03% |
74,560
+4,020
| +6% | +$69.4K |
|
467
Reinsurance Group of America
RGA
$12.7B
| $1.29M | 0.02% |
11,286
-1,754
| -13% | -$200K |
|
468
Terex
TEX
$3.44B
| $1.29M | 0.02% |
27,018
+1,460
| +6% | +$69.5K |
|
|
FL
469
DELISTED
Foot Locker
FL
| $1.29M | 0.02% |
20,874
+1,120
| +6% | +$69K |
|
|
JOYY
470
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.28M | 0.02% |
19,465
+100
| +0.5% | +$6.6K |
|
471
Primerica
PRI
$8.75B
| $1.28M | 0.02% |
8,371
+450
| +6% | +$68.9K |
|
472
FirstService
FSV
$9.38B
| $1.28M | 0.02% |
7,426
-1,200
| -14% | -$206K |
|
473
Restaurant Brands International
QSR
$20.2B
| $1.27M | 0.02% |
19,705
+9,432
| +92% | +$608K |
|
474
Boyd Gaming
BYD
$6.84B
| $1.26M | 0.02% |
20,473
+1,110
| +6% | +$68.3K |
|
475
Dow Inc
DOW
$17.2B
| $1.26M | 0.02% |
19,875
-11,211
| -36% | -$710K |
|