SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
Brookfield Renewable
BEPC
|
$1.73M |
| 5 |
Xylem
XYL
|
$1.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.5M | 0.58% |
14,181
-3,448
| -20% | -$3.03M |
|
27
Roper Technologies
ROP
$56.7B
| $12.5M | 0.58% |
22,844
-6,470
| -22% | -$3.53M |
|
28
PepsiCo
PEP
$201B
| $12.1M | 0.56% |
71,194
-16,708
| -19% | -$2.84M |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $11.5M | 0.53% |
252,250
-93,750
| -27% | -$4.29M |
|
30
iShares MSCI India ETF
INDA
$9.28B
| $11.2M | 0.52% |
230,291
+1,600
| +0.7% | +$78.1K |
|
31
JPMorgan Chase
JPM
$835B
| $10.6M | 0.49% |
62,175
-16,275
| -21% | -$2.77M |
|
32
Intuitive Surgical
ISRG
$163B
| $10.3M | 0.48% |
30,567
-13,419
| -31% | -$4.53M |
|
33
Ingredion
INGR
$8.21B
| $10.3M | 0.47% |
94,679
-47,782
| -34% | -$5.19M |
|
34
Deere & Co
DE
$128B
| $10M | 0.46% |
25,127
-10,349
| -29% | -$4.14M |
|
35
Salesforce
CRM
$233B
| $9.93M | 0.46% |
37,724
-6,486
| -15% | -$1.71M |
|
36
Applied Materials
AMAT
$126B
| $9.83M | 0.45% |
60,619
-15,746
| -21% | -$2.55M |
|
37
TransDigm Group
TDG
$72.2B
| $9.75M | 0.45% |
9,639
-2,523
| -21% | -$2.55M |
|
38
Advanced Micro Devices
AMD
$263B
| $9.57M | 0.44% |
64,941
-21,591
| -25% | -$3.18M |
|
39
Zoetis
ZTS
$67.9B
| $9.57M | 0.44% |
48,474
-28,361
| -37% | -$5.6M |
|
40
Agnico Eagle Mines
AEM
$74.5B
| $9.2M | 0.42% |
167,426
-44,014
| -21% | -$2.42M |
|
41
Archer Daniels Midland
ADM
$29.8B
| $9.13M | 0.42% |
126,445
-44,798
| -26% | -$3.24M |
|
42
Fiserv
FI
$74B
| $9.11M | 0.42% |
68,580
-17,267
| -20% | -$2.29M |
|
43
Fidelity National Information Services
FIS
$35.9B
| $8.95M | 0.41% |
149,029
-21,224
| -12% | -$1.27M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $8.55M | 0.4% |
16,114
-8,494
| -35% | -$4.51M |
|
45
Carlisle Companies
CSL
$16.8B
| $8.54M | 0.39% |
27,326
-8,154
| -23% | -$2.55M |
|
|
46
Fair Isaac
FICO
$36.5B
| $8.01M | 0.37% |
6,885
+3,897
| +130% | +$4.54M |
|
47
American Tower
AMT
$91.4B
| $7.72M | 0.36% |
35,768
+566
| +2% | +$122K |
|
48
Darling Ingredients
DAR
$4.99B
| $7.68M | 0.35% |
154,044
-48,151
| -24% | -$2.4M |
|
|
49
Xylem
XYL
$34.5B
| $7.67M | 0.35% |
67,079
+14,906
| +29% | +$1.7M |
|
50
Brown & Brown
BRO
$31.5B
| $7.67M | 0.35% |
107,847
-19,700
| -15% | -$1.4M |
|