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 | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$6.35B
| $511K | 0.02% |
2,935
-260
| -8% | -$45.3K |
|
452
BellRing Brands
BRBR
$4.63B
| $510K | 0.02% |
6,850
+1,560
| +29% | +$116K |
|
453
Universal Health Services
UHS
$11.8B
| $510K | 0.02% |
2,716
-112
| -4% | -$21K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $509K | 0.02% |
1,608
-136
| -8% | -$43.1K |
|
455
Citigroup
C
$179B
| $509K | 0.02% |
7,164
+1,155
| +19% | +$82.1K |
|
456
Enova International
ENVA
$2.9B
| $508K | 0.02% |
5,263
-647
| -11% | -$62.5K |
|
457
Tyson Foods
TSN
$19.8B
| $507K | 0.02% |
7,940
| – | – |
|
458
Coterra Energy
CTRA
$18.6B
| $503K | 0.02% |
17,413
| – | – |
|
459
Landstar System
LSTR
$4.48B
| $503K | 0.02% |
3,348
-137
| -4% | -$20.6K |
|
460
C.H. Robinson
CHRW
$15B
| $501K | 0.02% |
4,893
-86
| -2% | -$8.81K |
|
461
American Homes 4 Rent
AMH
$12.7B
| $498K | 0.02% |
13,161
-542
| -4% | -$20.5K |
|
462
Alarm.com
ALRM
$2.76B
| $497K | 0.02% |
8,930
-365
| -4% | -$20.3K |
|
463
Hubbell
HUBB
$23.5B
| $497K | 0.02% |
1,501
| – | – |
|
464
Mondelez International
MDLZ
$80.4B
| $496K | 0.02% |
7,317
-537
| -7% | -$36.4K |
|
465
Jabil
JBL
$23.1B
| $495K | 0.02% |
3,636
+2,707
| +291% | +$369K |
|
466
Paycom
PAYC
$12.4B
| $494K | 0.02% |
2,263
-93
| -4% | -$20.3K |
|
467
Murphy USA
MUSA
$7.29B
| $492K | 0.02% |
1,048
-42
| -4% | -$19.7K |
|
468
Ventas
VTR
$31.5B
| $491K | 0.02% |
7,134
-327
| -4% | -$22.5K |
|
469
AXIS Capital
AXS
$7.58B
| $490K | 0.02% |
4,887
-307
| -6% | -$30.8K |
|
470
Regal Rexnord
RRX
$9.39B
| $490K | 0.02% |
4,303
-177
| -4% | -$20.2K |
|
471
Voya Financial
VOYA
$7.29B
| $489K | 0.02% |
7,223
-295
| -4% | -$20K |
|
472
Jackson Financial
JXN
$6.75B
| $488K | 0.02% |
5,823
-241
| -4% | -$20.2K |
|
473
Kite Realty
KRG
$4.98B
| $488K | 0.02% |
21,814
-883
| -4% | -$19.8K |
|
474
Magna International
MGA
$13B
| $488K | 0.02% |
14,346
-1,611
| -10% | -$54.8K |
|
475
Webster Financial
WBS
$10.3B
| $487K | 0.02% |
9,451
-518
| -5% | -$26.7K |
|