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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $6.95M | 0.33% |
43,798
-1,595
| -4% | -$253K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $6.88M | 0.33% |
30,420
-912
| -3% | -$206K |
|
53
Exxon Mobil
XOM
$481B
| $6.74M | 0.32% |
56,679
-2,342
| -4% | -$279K |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $6.48M | 0.31% |
13,372
-1,285
| -9% | -$623K |
|
55
Arch Capital
ACGL
$34.5B
| $6.44M | 0.31% |
66,937
-2,774
| -4% | -$267K |
|
56
NVR
NVR
$23.2B
| $6.43M | 0.31% |
887
-36
| -4% | -$261K |
|
57
Palo Alto Networks
PANW
$130B
| $6.42M | 0.3% |
37,632
-1,290
| -3% | -$220K |
|
58
Applied Materials
AMAT
$126B
| $6.29M | 0.3% |
43,322
-2,029
| -4% | -$294K |
|
|
59
Danaher
DHR
$141B
| $6.25M | 0.3% |
30,463
+8,950
| +42% | +$1.83M |
|
60
Regeneron Pharmaceuticals
REGN
$59.9B
| $6.23M | 0.3% |
9,816
-1,515
| -13% | -$961K |
|
61
American Express
AXP
$230B
| $6.16M | 0.29% |
22,880
-835
| -4% | -$225K |
|
62
United Rentals
URI
$61.6B
| $5.97M | 0.28% |
9,519
-417
| -4% | -$261K |
|
63
Cintas
CTAS
$83B
| $5.91M | 0.28% |
28,738
-1,273
| -4% | -$262K |
|
64
Automatic Data Processing
ADP
$122B
| $5.69M | 0.27% |
18,610
-596
| -3% | -$182K |
|
65
Hartford Financial Services
HIG
$37.9B
| $5.57M | 0.26% |
45,023
-1,637
| -4% | -$203K |
|
66
Fortinet
FTNT
$58.5B
| $5.54M | 0.26% |
57,506
-1,970
| -3% | -$190K |
|
67
Procter & Gamble
PG
$372B
| $5.48M | 0.26% |
32,128
-740
| -2% | -$126K |
|
68
CoStar Group
CSGP
$37.3B
| $5.46M | 0.26% |
68,907
-2,141
| -3% | -$170K |
|
69
O'Reilly Automotive
ORLY
$88.7B
| $5.36M | 0.25% |
56,085
-2,190
| -4% | -$209K |
|
70
Thomson Reuters
TRI
$80.6B
| $5.35M | 0.25% |
31,006
-860
| -3% | -$148K |
|
71
Merck
MRK
$209B
| $5.34M | 0.25% |
59,472
-1,874
| -3% | -$168K |
|
72
Allstate
ALL
$54.8B
| $5.31M | 0.25% |
25,634
-1,021
| -4% | -$211K |
|
73
KLA
KLAC
$115B
| $5.3M | 0.25% |
7,795
-274
| -3% | -$186K |
|
74
Advanced Micro Devices
AMD
$261B
| $5.09M | 0.24% |
49,568
-1,910
| -4% | -$196K |
|
75
PayPal
PYPL
$65.3B
| $4.92M | 0.23% |
75,377
-2,781
| -4% | -$181K |
|