SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brown & Brown
BRO
$31.5B
| $8.91M | 0.37% |
127,547
+125,663
| +6,670% | +$8.78M |
|
52
Advanced Micro Devices
AMD
$263B
| $8.9M | 0.37% |
86,532
-1,257
| -1% | -$129K |
|
53
MSCI
MSCI
$43.1B
| $8.7M | 0.36% |
16,962
+7,341
| +76% | +$3.77M |
|
54
Merck
MRK
$210B
| $8.44M | 0.35% |
81,936
-1,214
| -1% | -$125K |
|
55
CoStar Group
CSGP
$37.7B
| $8.3M | 0.34% |
107,886
+757
| +0.7% | +$58.2K |
|
56
Gilead Sciences
GILD
$140B
| $8.13M | 0.34% |
108,529
-1,272
| -1% | -$95.3K |
|
57
EOG Resources
EOG
$66.4B
| $7.43M | 0.31% |
58,649
-736
| -1% | -$93.3K |
|
58
PayPal
PYPL
$65.4B
| $7.34M | 0.3% |
125,473
-57,129
| -31% | -$3.34M |
|
59
AbbVie
ABBV
$376B
| $7.32M | 0.3% |
49,108
-1,779
| -3% | -$265K |
|
60
Fastenal
FAST
$57.7B
| $7.29M | 0.3% |
266,754
+148
| +0.1% | +$4.04K |
|
61
Lowe's Companies
LOW
$148B
| $7.01M | 0.29% |
33,745
-781
| -2% | -$162K |
|
62
Verizon
VZ
$186B
| $6.9M | 0.29% |
212,879
-2,113
| -1% | -$68.5K |
|
63
Palo Alto Networks
PANW
$129B
| $6.79M | 0.28% |
57,948
-10,088
| -15% | -$1.18M |
|
64
Amgen
AMGN
$151B
| $6.7M | 0.28% |
24,927
-399
| -2% | -$107K |
|
65
Unity
U
$17B
| $6.68M | 0.28% |
212,895
+52,158
| +32% | +$1.64M |
|
66
Walt Disney
DIS
$214B
| $6.6M | 0.27% |
81,458
-1,345
| -2% | -$109K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $6.6M | 0.27% |
18,968
-212
| -1% | -$73.7K |
|
68
Silicon Laboratories
SLAB
$4.43B
| $6.5M | 0.27% |
56,055
-386
| -0.7% | -$44.7K |
|
69
Honeywell
HON
$137B
| $6.23M | 0.26% |
33,705
-640
| -2% | -$118K |
|
70
Markel Group
MKL
$24.8B
| $6.17M | 0.25% |
4,187
+15
| +0.4% | +$22.1K |
|
71
Sempra
SRE
$53.6B
| $6.16M | 0.25% |
90,555
-10,509
| -10% | -$715K |
|
72
Broadridge
BR
$29.5B
| $6.03M | 0.25% |
33,697
-590
| -2% | -$106K |
|
73
American Water Works
AWK
$27.6B
| $5.95M | 0.25% |
48,059
-678
| -1% | -$84K |
|
74
Lam Research
LRCX
$127B
| $5.95M | 0.25% |
94,930
+13,870
| +17% | +$869K |
|
75
Cigna
CI
$81.2B
| $5.93M | 0.25% |
20,738
-594
| -3% | -$170K |
|