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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$52.8B
| $1.26M | 0.02% |
14,637
-3,640
| -20% | -$312K |
|
477
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.26M | 0.02% |
1,948
+743
| +62% | +$479K |
|
478
Freeport-McMoran
FCX
$64.4B
| $1.26M | 0.02% |
33,828
-25,530
| -43% | -$947K |
|
479
NiSource
NI
$19.2B
| $1.25M | 0.02% |
50,940
-8,946
| -15% | -$219K |
|
480
American International
AIG
$43.2B
| $1.24M | 0.02% |
26,123
-2,283
| -8% | -$109K |
|
481
Kite Realty
KRG
$4.96B
| $1.24M | 0.02% |
56,423
+10,571
| +23% | +$233K |
|
482
Omnicell
OMCL
$1.48B
| $1.24M | 0.02% |
8,186
+440
| +6% | +$66.7K |
|
483
CACI
CACI
$10.5B
| $1.24M | 0.02% |
4,858
+260
| +6% | +$66.3K |
|
484
First Solar
FSLR
$21.7B
| $1.23M | 0.02% |
13,620
+740
| +6% | +$67K |
|
485
Boston Scientific
BSX
$154B
| $1.23M | 0.02% |
28,668
-30,205
| -51% | -$1.29M |
|
486
Kulicke & Soffa
KLIC
$1.97B
| $1.23M | 0.02% |
20,009
+1,080
| +6% | +$66.1K |
|
487
M&T Bank
MTB
$31B
| $1.22M | 0.02% |
8,422
-812
| -9% | -$118K |
|
488
Nu Skin
NUS
$569M
| $1.22M | 0.02% |
21,517
+1,150
| +6% | +$65.2K |
|
489
Merit Medical Systems
MMSI
$5.27B
| $1.21M | 0.02% |
18,731
+1,010
| +6% | +$65.3K |
|
490
Bruker
BRKR
$4.61B
| $1.21M | 0.02% |
15,906
+3,055
| +24% | +$232K |
|
491
Huntsman Corp
HUN
$1.88B
| $1.21M | 0.02% |
45,439
+12,529
| +38% | +$332K |
|
492
Tetra Tech
TTEK
$9.33B
| $1.21M | 0.02% |
49,350
-18,050
| -27% | -$441K |
|
493
Ventas
VTR
$31.4B
| $1.21M | 0.02% |
21,098
-894
| -4% | -$51.1K |
|
494
Western Digital
WDC
$32.7B
| $1.2M | 0.02% |
22,300
-1,546
| -6% | -$83.2K |
|
495
Service Corp International
SCI
$11B
| $1.2M | 0.02% |
22,339
+1,200
| +6% | +$64.3K |
|
496
Vanda Pharmaceuticals
VNDA
$267M
| $1.2M | 0.02% |
55,653
+11,753
| +27% | +$253K |
|
|
MGP
497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.2M | 0.02% |
32,658
+10,961
| +51% | +$401K |
|
498
Carvana
CVNA
$50.5B
| $1.2M | 0.02% |
3,958
-715
| -15% | -$216K |
|
499
Factset
FDS
$13.7B
| $1.18M | 0.02% |
3,511
+15
| +0.4% | +$5.03K |
|
500
PTC
PTC
$24.5B
| $1.18M | 0.02% |
8,341
-709
| -8% | -$100K |
|