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 | |
|---|---|---|---|---|---|---|
476
Cenovus Energy
CVE
$30.5B
| $557K | 0.03% |
33,283
-8,800
| -21% | -$147K |
|
477
Bank OZK
OZK
$5.88B
| $557K | 0.03% |
11,184
-3,365
| -23% | -$168K |
|
478
ICF International
ICFI
$1.77B
| $555K | 0.03% |
4,139
-1,229
| -23% | -$165K |
|
479
Fortive
FTV
$16.1B
| $552K | 0.03% |
7,495
-2,112
| -22% | -$156K |
|
480
RLI Corp
RLI
$6.08B
| $552K | 0.03% |
8,288
-2,476
| -23% | -$165K |
|
481
Assured Guaranty
AGO
$3.89B
| $551K | 0.03% |
7,367
-2,223
| -23% | -$166K |
|
482
Mondelez International
MDLZ
$80.4B
| $551K | 0.03% |
7,609
-14,875
| -66% | -$1.08M |
|
483
Zimmer Biomet
ZBH
$20.4B
| $551K | 0.03% |
+4,525
| New | +$551K |
|
484
Asbury Automotive
ABG
$4.89B
| $549K | 0.03% |
2,441
-736
| -23% | -$166K |
|
485
Evercore
EVR
$12.8B
| $547K | 0.03% |
3,198
-930
| -23% | -$159K |
|
486
Quest Diagnostics
DGX
$20.2B
| $546K | 0.03% |
3,961
-202
| -5% | -$27.8K |
|
487
HF Sinclair
DINO
$9.58B
| $545K | 0.03% |
9,804
-5,540
| -36% | -$308K |
|
488
Essential Utilities
WTRG
$10.7B
| $545K | 0.03% |
14,581
-3,685
| -20% | -$138K |
|
489
Kyndryl
KD
$7.48B
| $542K | 0.03% |
26,082
-7,763
| -23% | -$161K |
|
490
Exelixis
EXEL
$10.2B
| $541K | 0.03% |
22,562
-13,469
| -37% | -$323K |
|
491
Dynatrace
DT
$14.5B
| $538K | 0.02% |
9,845
-6,166
| -39% | -$337K |
|
492
IPG Photonics
IPGP
$3.46B
| $536K | 0.02% |
4,937
-1,218
| -20% | -$132K |
|
493
Catalyst Pharmaceutical
CPRX
$2.42B
| $534K | 0.02% |
31,780
-9,540
| -23% | -$160K |
|
494
WEX
WEX
$5.83B
| $532K | 0.02% |
2,733
-818
| -23% | -$159K |
|
495
Jacobs Solutions
J
$17.3B
| $530K | 0.02% |
4,935
| – | – |
|
496
Arcturus Therapeutics
ARCT
$477M
| $529K | 0.02% |
16,774
-5,030
| -23% | -$159K |
|
497
Boise Cascade
BCC
$3.19B
| $528K | 0.02% |
4,085
-1,210
| -23% | -$156K |
|
|
B
498
Barrick Mining Corporation
B
$50.4B
| $523K | 0.02% |
28,813
+5,655
| +24% | +$103K |
|
499
Alamo Group
ALG
$2.5B
| $520K | 0.02% |
2,476
-728
| -23% | -$153K |
|
500
Concentrix
CNXC
$3.31B
| $520K | 0.02% |
5,295
-1,592
| -23% | -$156K |
|