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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.1B
| $7.62M | 0.35% |
13,477
-3,485
| -21% | -$1.97M |
|
52
CoStar Group
CSGP
$37.7B
| $7.46M | 0.34% |
85,323
-22,563
| -21% | -$1.97M |
|
53
Progressive
PGR
$146B
| $7.38M | 0.34% |
46,354
+6,663
| +17% | +$1.06M |
|
54
Gilead Sciences
GILD
$140B
| $7.17M | 0.33% |
88,523
-20,006
| -18% | -$1.62M |
|
55
Merck
MRK
$210B
| $7.12M | 0.33% |
65,319
-16,617
| -20% | -$1.81M |
|
56
Chevron
CVX
$318B
| $7.06M | 0.33% |
47,350
-12,221
| -21% | -$1.82M |
|
57
Palo Alto Networks
PANW
$129B
| $6.96M | 0.32% |
47,234
-10,714
| -18% | -$1.58M |
|
58
Unity
U
$17B
| $6.95M | 0.32% |
170,039
-42,856
| -20% | -$1.75M |
|
59
Fastenal
FAST
$57.7B
| $6.86M | 0.32% |
211,946
-54,808
| -21% | -$1.77M |
|
60
Danaher
DHR
$143B
| $6.83M | 0.32% |
29,532
-11,411
| -28% | -$2.64M |
|
61
Arch Capital
ACGL
$34.4B
| $6.74M | 0.31% |
90,783
-23,379
| -20% | -$1.74M |
|
62
Exxon Mobil
XOM
$479B
| $6.71M | 0.31% |
67,092
-19,281
| -22% | -$1.93M |
|
63
Verizon
VZ
$186B
| $6.62M | 0.31% |
175,476
-37,403
| -18% | -$1.41M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $6.57M | 0.3% |
16,151
-2,817
| -15% | -$1.15M |
|
65
Cboe Global Markets
CBOE
$24.5B
| $6.37M | 0.29% |
35,682
+4,339
| +14% | +$775K |
|
66
AbbVie
ABBV
$376B
| $6.14M | 0.28% |
39,601
-9,507
| -19% | -$1.47M |
|
67
PayPal
PYPL
$65.4B
| $6.13M | 0.28% |
99,747
-25,726
| -21% | -$1.58M |
|
68
Silicon Laboratories
SLAB
$4.43B
| $5.92M | 0.27% |
44,732
-11,323
| -20% | -$1.5M |
|
69
Walt Disney
DIS
$214B
| $5.86M | 0.27% |
64,857
-16,601
| -20% | -$1.5M |
|
70
Netflix
NFLX
$534B
| $5.81M | 0.27% |
11,930
-1,792
| -13% | -$872K |
|
71
Union Pacific
UNP
$132B
| $5.8M | 0.27% |
23,617
-4,394
| -16% | -$1.08M |
|
72
Amgen
AMGN
$151B
| $5.66M | 0.26% |
19,640
-5,287
| -21% | -$1.52M |
|
73
Enbridge
ENB
$105B
| $5.64M | 0.26% |
155,172
-21,494
| -12% | -$781K |
|
74
Honeywell
HON
$137B
| $5.62M | 0.26% |
26,779
-6,926
| -21% | -$1.45M |
|
|
75
Brookfield Renewable
BEPC
$6.04B
| $5.6M | 0.26% |
193,667
+59,927
| +45% | +$1.73M |
|