SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$126M
(+5.2%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.2B
| $5.99M | 0.24% |
21,332
+5,630
| +36% | +$1.58M |
|
77
Union Pacific
UNP
$132B
| $5.84M | 0.23% |
28,543
-3,696
| -11% | -$756K |
|
78
Pfizer
PFE
$140B
| $5.83M | 0.23% |
159,026
-20,452
| -11% | -$750K |
|
79
Starbucks
SBUX
$98.9B
| $5.82M | 0.23% |
58,709
-6,498
| -10% | -$644K |
|
80
Toronto Dominion Bank
TD
$128B
| $5.78M | 0.23% |
93,216
-44,330
| -32% | -$2.75M |
|
81
Markel Group
MKL
$24.8B
| $5.77M | 0.23% |
4,172
+468
| +13% | +$647K |
|
82
Salesforce
CRM
$233B
| $5.76M | 0.23% |
27,283
-3,534
| -11% | -$747K |
|
83
Broadridge
BR
$29.5B
| $5.68M | 0.22% |
34,287
+8,380
| +32% | +$1.39M |
|
84
Amgen
AMGN
$151B
| $5.62M | 0.22% |
25,326
-3,211
| -11% | -$713K |
|
85
Canadian Pacific Kansas City
CP
$70.5B
| $5.62M | 0.22% |
69,492
+12,835
| +23% | +$1.04M |
|
86
United Rentals
URI
$62.1B
| $5.6M | 0.22% |
12,563
+5,855
| +87% | +$2.61M |
|
87
Charles Schwab
SCHW
$177B
| $5.56M | 0.22% |
98,066
-5,973
| -6% | -$339K |
|
88
CVS Health
CVS
$93.5B
| $5.56M | 0.22% |
80,369
+14,181
| +21% | +$980K |
|
89
Cisco
CSCO
$269B
| $5.48M | 0.22% |
105,883
-15,612
| -13% | -$808K |
|
90
Expeditors International
EXPD
$16.5B
| $5.45M | 0.21% |
44,959
-4,921
| -10% | -$596K |
|
91
Waste Connections
WCN
$46.6B
| $5.43M | 0.21% |
38,015
-872
| -2% | -$125K |
|
92
Cintas
CTAS
$83.4B
| $5.36M | 0.21% |
43,132
-4,428
| -9% | -$550K |
|
|
93
Pure Storage
PSTG
$25.7B
| $5.32M | 0.21% |
144,482
-156,535
| -52% | -$5.76M |
|
94
Progressive
PGR
$146B
| $5.31M | 0.21% |
40,133
-3,177
| -7% | -$421K |
|
95
Elevance Health
ELV
$69.4B
| $5.31M | 0.21% |
11,952
-2,161
| -15% | -$960K |
|
96
SolarEdge
SEDG
$2.03B
| $5.3M | 0.21% |
19,695
+10,397
| +112% | +$2.8M |
|
97
Lam Research
LRCX
$127B
| $5.21M | 0.21% |
81,060
+170
| +0.2% | +$10.9K |
|
98
Qualcomm
QCOM
$172B
| $5.2M | 0.21% |
43,662
-142
| -0.3% | -$16.9K |
|
99
McDonald's
MCD
$226B
| $5.19M | 0.2% |
17,377
+47
| +0.3% | +$14K |
|
100
Comcast
CMCSA
$125B
| $5.14M | 0.2% |
123,622
-35,894
| -23% | -$1.49M |
|