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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.2B
| $486K | 0.02% |
2,875
| – | – |
|
477
Tandem Diabetes Care
TNDM
$830M
| $484K | 0.02% |
25,281
-1,000
| -4% | -$19.1K |
|
478
First Industrial Realty Trust
FR
$6.77B
| $483K | 0.02% |
8,959
+1,461
| +19% | +$78.8K |
|
479
Onto Innovation
ONTO
$5.15B
| $479K | 0.02% |
3,948
-180
| -4% | -$21.8K |
|
480
Independence Realty Trust
IRT
$4.14B
| $478K | 0.02% |
22,504
-909
| -4% | -$19.3K |
|
481
MGIC Investment
MTG
$6.49B
| $478K | 0.02% |
19,297
-790
| -4% | -$19.6K |
|
482
Robert Half
RHI
$3.57B
| $477K | 0.02% |
8,751
-391
| -4% | -$21.3K |
|
483
Lennox International
LII
$19.8B
| $472K | 0.02% |
841
-35
| -4% | -$19.6K |
|
484
Mattel
MAT
$5.74B
| $468K | 0.02% |
24,071
+13,377
| +125% | +$260K |
|
485
Pinnacle West Capital
PNW
$10.4B
| $464K | 0.02% |
4,869
-198
| -4% | -$18.9K |
|
486
Ryder
R
$7.6B
| $463K | 0.02% |
3,217
-132
| -4% | -$19K |
|
487
Stifel
SF
$11.6B
| $463K | 0.02% |
4,916
-201
| -4% | -$18.9K |
|
488
Knife River
KNF
$4.5B
| $458K | 0.02% |
5,075
-245
| -5% | -$22.1K |
|
489
Wingstop
WING
$7.97B
| $456K | 0.02% |
2,020
-84
| -4% | -$19K |
|
490
Ryman Hospitality Properties
RHP
$6.29B
| $455K | 0.02% |
4,974
-202
| -4% | -$18.5K |
|
491
Radian Group
RDN
$4.71B
| $452K | 0.02% |
13,658
-559
| -4% | -$18.5K |
|
492
Interactive Brokers
IBKR
$27.9B
| $450K | 0.02% |
+10,872
| New | +$450K |
|
493
Ingersoll Rand
IR
$32.2B
| $450K | 0.02% |
5,621
| – | – |
|
494
NNN REIT
NNN
$8.05B
| $450K | 0.02% |
10,559
-426
| -4% | -$18.2K |
|
|
NNDM
495
Nano Dimension
NNDM
$319M
| $448K | 0.02% |
281,745
-10,544
| -4% | -$16.8K |
|
496
TC Energy
TRP
$54.2B
| $448K | 0.02% |
9,484
-200
| -2% | -$9.45K |
|
497
RenaissanceRe
RNR
$11.1B
| $445K | 0.02% |
1,853
-111
| -6% | -$26.7K |
|
498
Truist Financial
TFC
$58.2B
| $443K | 0.02% |
10,769
+971
| +10% | +$39.9K |
|
499
CSG Systems International
CSGS
$1.84B
| $442K | 0.02% |
7,307
-93
| -1% | -$5.63K |
|
500
Bread Financial
BFH
$2.98B
| $441K | 0.02% |
8,815
-513
| -5% | -$25.7K |
|