SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-8%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
141
Reduced
972
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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $13.1M | 0.62% |
26,365
+2,489
| +10% | +$1.23M |
|
|
27
Ingredion
INGR
$8.2B
| $12.5M | 0.59% |
92,634
+20,727
| +29% | +$2.8M |
|
28
Cadence Design Systems
CDNS
$94.6B
| $12.3M | 0.59% |
48,453
-1,990
| -4% | -$506K |
|
29
Home Depot
HD
$406B
| $12.2M | 0.58% |
33,173
-1,310
| -4% | -$480K |
|
30
Brown & Brown
BRO
$31.4B
| $12.1M | 0.58% |
97,438
-3,876
| -4% | -$482K |
|
31
S&P Global
SPGI
$165B
| $12M | 0.57% |
23,708
-904
| -4% | -$459K |
|
32
TransDigm Group
TDG
$72B
| $11.9M | 0.57% |
8,634
-354
| -4% | -$490K |
|
33
Fair Isaac
FICO
$36.5B
| $11.7M | 0.55% |
6,323
-277
| -4% | -$511K |
|
34
Intuit
INTU
$187B
| $11.6M | 0.55% |
18,838
-721
| -4% | -$443K |
|
|
35
Thermo Fisher Scientific
TMO
$183B
| $10.5M | 0.5% |
21,082
+7,136
| +51% | +$3.55M |
|
36
Newmont
NEM
$82.8B
| $10.3M | 0.49% |
212,647
-21,899
| -9% | -$1.06M |
|
37
Netflix
NFLX
$521B
| $9.8M | 0.47% |
10,506
-375
| -3% | -$350K |
|
38
Amphenol
APH
$135B
| $9.7M | 0.46% |
147,832
-5,500
| -4% | -$361K |
|
39
PepsiCo
PEP
$203B
| $9.22M | 0.44% |
61,486
-2,484
| -4% | -$372K |
|
40
Uber
UBER
$194B
| $9.21M | 0.44% |
126,366
-4,571
| -3% | -$333K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $9.18M | 0.44% |
122,866
-5,420
| -4% | -$405K |
|
42
Chipotle Mexican Grill
CMG
$56B
| $9.12M | 0.43% |
181,566
-48,992
| -21% | -$2.46M |
|
43
Copart
CPRT
$46.5B
| $8.9M | 0.42% |
157,351
-6,027
| -4% | -$341K |
|
44
Xylem
XYL
$34B
| $8.28M | 0.39% |
69,339
-2,704
| -4% | -$323K |
|
45
Equinox Gold
EQX
$7.12B
| $7.82M | 0.37% |
1,138,558
-46,594
| -4% | -$320K |
|
46
Fastenal
FAST
$56.8B
| $7.53M | 0.36% |
97,028
-3,475
| -3% | -$270K |
|
47
AbbVie
ABBV
$374B
| $7.47M | 0.35% |
35,642
-1,068
| -3% | -$224K |
|
48
Gilead Sciences
GILD
$140B
| $7.23M | 0.34% |
64,563
-2,072
| -3% | -$232K |
|
49
Salesforce
CRM
$245B
| $7.18M | 0.34% |
26,744
-1,014
| -4% | -$272K |
|
50
Chevron
CVX
$318B
| $7.05M | 0.33% |
42,113
-1,651
| -4% | -$276K |
|