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 | |
|---|---|---|---|---|---|---|
651
Dana Inc
DAN
$2.7B
| $277K | 0.01% |
20,816
-431
| -2% | -$5.74K |
|
652
SiteOne Landscape Supply
SITE
$6.36B
| $277K | 0.01% |
+2,285
| New | +$277K |
|
653
Integer Holdings
ITGR
$3.7B
| $276K | 0.01% |
2,341
-101
| -4% | -$11.9K |
|
654
Cactus
WHD
$2.8B
| $276K | 0.01% |
6,025
-246
| -4% | -$11.3K |
|
655
Bankunited
BKU
$2.89B
| $274K | 0.01% |
7,966
-346
| -4% | -$11.9K |
|
656
OGE Energy
OGE
$8.82B
| $273K | 0.01% |
5,940
-6,666
| -53% | -$306K |
|
657
Colliers International
CIGI
$8.45B
| $272K | 0.01% |
2,245
-100
| -4% | -$12.1K |
|
658
Saia
SAIA
$8.16B
| $272K | 0.01% |
779
-25
| -3% | -$8.73K |
|
659
Crocs
CROX
$4.55B
| $271K | 0.01% |
+2,555
| New | +$271K |
|
660
A10 Networks
ATEN
$1.26B
| $270K | 0.01% |
16,521
-206
| -1% | -$3.37K |
|
661
Crane Co
CR
$10.5B
| $270K | 0.01% |
1,763
-1,221
| -41% | -$187K |
|
662
Duolingo
DUOL
$12.5B
| $269K | 0.01% |
+865
| New | +$269K |
|
663
Avery Dennison
AVY
$13B
| $268K | 0.01% |
1,504
-62
| -4% | -$11K |
|
664
Lear
LEA
$5.91B
| $267K | 0.01% |
3,032
-125
| -4% | -$11K |
|
665
NorthWestern Energy
NWE
$3.48B
| $267K | 0.01% |
4,610
+1,825
| +66% | +$106K |
|
666
Signet Jewelers
SIG
$3.72B
| $267K | 0.01% |
4,598
-135
| -3% | -$7.84K |
|
667
Dominion Energy
D
$50.2B
| $264K | 0.01% |
4,703
| – | – |
|
668
Dynavax Technologies
DVAX
$1.16B
| $264K | 0.01% |
20,350
-577
| -3% | -$7.49K |
|
669
Dycom Industries
DY
$7.3B
| $264K | 0.01% |
1,733
-55
| -3% | -$8.38K |
|
670
Enterprise Financial Services Corp
EFSC
$2.25B
| $264K | 0.01% |
4,916
-212
| -4% | -$11.4K |
|
671
Intapp
INTA
$3.71B
| $263K | 0.01% |
4,508
-126
| -3% | -$7.35K |
|
672
Labcorp
LH
$23.1B
| $263K | 0.01% |
1,130
+157
| +16% | +$36.5K |
|
673
Penumbra
PEN
$11.2B
| $263K | 0.01% |
983
-28
| -3% | -$7.49K |
|
674
Thor Industries
THO
$5.79B
| $262K | 0.01% |
3,452
-141
| -4% | -$10.7K |
|
675
Keysight
KEYS
$29.1B
| $260K | 0.01% |
1,737
-34
| -2% | -$5.09K |
|