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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$204B
| $294K | 0.01% |
2,611
| – | – |
|
627
ManpowerGroup
MAN
$1.78B
| $293K | 0.01% |
5,059
-1,716
| -25% | -$99.4K |
|
628
Middleby
MIDD
$7.03B
| $291K | 0.01% |
1,914
-82
| -4% | -$12.5K |
|
629
Alamo Group
ALG
$2.56B
| $290K | 0.01% |
1,629
-175
| -10% | -$31.2K |
|
630
Baker Hughes
BKR
$45B
| $290K | 0.01% |
6,599
-891
| -12% | -$39.2K |
|
631
CACI
CACI
$10.4B
| $290K | 0.01% |
789
-32
| -4% | -$11.8K |
|
632
Highwoods Properties
HIW
$3.45B
| $290K | 0.01% |
9,794
-420
| -4% | -$12.4K |
|
|
SOBO
633
South Bow Corporation
SOBO
$5.8B
| $290K | 0.01% |
11,336
+390
| +4% | +$9.98K |
|
634
Federal Realty Investment Trust
FRT
$8.78B
| $288K | 0.01% |
2,940
+251
| +9% | +$24.6K |
|
635
New York Times
NYT
$9.58B
| $288K | 0.01% |
5,807
-251
| -4% | -$12.4K |
|
636
Valvoline
VVV
$5.08B
| $288K | 0.01% |
8,286
-337
| -4% | -$11.7K |
|
637
Arrow Electronics
ARW
$6.49B
| $286K | 0.01% |
2,757
+23
| +0.8% | +$2.39K |
|
638
AutoZone
AZO
$71B
| $286K | 0.01% |
75
-25
| -25% | -$95.3K |
|
639
PACCAR
PCAR
$51.6B
| $286K | 0.01% |
2,934
-121
| -4% | -$11.8K |
|
640
Matador Resources
MTDR
$5.89B
| $285K | 0.01% |
5,585
-241
| -4% | -$12.3K |
|
641
EnerSys
ENS
$3.92B
| $284K | 0.01% |
3,102
-129
| -4% | -$11.8K |
|
642
Burlington
BURL
$18.3B
| $283K | 0.01% |
1,187
-23
| -2% | -$5.48K |
|
643
Magnolia Oil & Gas
MGY
$4.34B
| $283K | 0.01% |
11,216
-489
| -4% | -$12.3K |
|
644
Rush Enterprises Class A
RUSHA
$4.52B
| $283K | 0.01% |
5,304
-325
| -6% | -$17.3K |
|
645
United Airlines
UAL
$34.2B
| $283K | 0.01% |
+4,104
| New | +$283K |
|
646
Commault Systems
CVLT
$8.23B
| $281K | 0.01% |
+1,784
| New | +$281K |
|
647
Zimmer Biomet
ZBH
$20.7B
| $281K | 0.01% |
2,485
| – | – |
|
648
Progress Software
PRGS
$1.86B
| $279K | 0.01% |
5,410
-234
| -4% | -$12.1K |
|
649
DaVita
DVA
$9.62B
| $278K | 0.01% |
1,817
| – | – |
|
650
Commercial Metals
CMC
$6.54B
| $277K | 0.01% |
6,022
-76
| -1% | -$3.5K |
|