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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.2B
| $684K | 0.03% |
13,266
-277
| -2% | -$14.3K |
|
452
ArcBest
ARCB
$1.6B
| $682K | 0.03% |
6,712
-116
| -2% | -$11.8K |
|
453
Aramark
ARMK
$9.95B
| $673K | 0.03% |
26,869
+277
| +1% | +$6.94K |
|
454
Brookfield Asset Management
BAM
$91.4B
| $671K | 0.03% |
20,048
+144
| +0.7% | +$4.82K |
|
455
WEX
WEX
$5.82B
| $668K | 0.03% |
3,551
-62
| -2% | -$11.7K |
|
456
Trade Desk
TTD
$23.2B
| $663K | 0.03% |
8,483
-171
| -2% | -$13.4K |
|
457
Meritage Homes
MTH
$5.57B
| $660K | 0.03% |
10,778
-188
| -2% | -$11.5K |
|
458
Vertiv
VRT
$52.8B
| $656K | 0.03% |
17,628
-307
| -2% | -$11.4K |
|
459
Credicorp
BAP
$21B
| $651K | 0.03% |
5,087
+639
| +14% | +$81.8K |
|
460
Celanese
CE
$4.89B
| $651K | 0.03% |
5,184
-108
| -2% | -$13.6K |
|
461
Bombardier Recreational Products
DOOO
$4.73B
| $651K | 0.03% |
+8,560
| New | +$651K |
|
462
ICF International
ICFI
$1.74B
| $649K | 0.03% |
5,368
-94
| -2% | -$11.4K |
|
463
Sarepta Therapeutics
SRPT
$1.84B
| $648K | 0.03% |
5,347
-93
| -2% | -$11.3K |
|
|
ARGO
464
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $647K | 0.03% |
21,695
-376
| -2% | -$11.2K |
|
465
Sprouts Farmers Market
SFM
$13.2B
| $645K | 0.03% |
15,070
-261
| -2% | -$11.2K |
|
466
Editas Medicine
EDIT
$242M
| $641K | 0.03% |
82,130
-102
| -0.1% | -$796 |
|
467
Gentex
GNTX
$6.13B
| $640K | 0.03% |
19,671
-2,797
| -12% | -$91K |
|
468
W.P. Carey
WPC
$14.9B
| $640K | 0.03% |
12,087
-319
| -3% | -$16.9K |
|
469
BILL Holdings
BILL
$5.33B
| $639K | 0.03% |
5,888
+61
| +1% | +$6.62K |
|
470
Evolent Health
EVH
$1.09B
| $639K | 0.03% |
23,455
+2,626
| +13% | +$71.5K |
|
471
Brookdale Senior Living
BKD
$1.86B
| $638K | 0.03% |
154,055
-12,216
| -7% | -$50.6K |
|
472
InterDigital
IDCC
$7.9B
| $633K | 0.03% |
7,886
-135
| -2% | -$10.8K |
|
473
Zscaler
ZS
$44B
| $633K | 0.03% |
4,069
-99
| -2% | -$15.4K |
|
474
Jones Lang LaSalle
JLL
$14.6B
| $630K | 0.03% |
4,463
-78
| -2% | -$11K |
|
475
Wheaton Precious Metals
WPM
$47.6B
| $628K | 0.03% |
15,402
+100
| +0.7% | +$4.08K |
|