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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.1B
| $5.54M | 0.26% |
9,658
-2,844
| -23% | -$1.63M |
|
77
Charles Schwab
SCHW
$177B
| $5.45M | 0.25% |
79,205
-18,392
| -19% | -$1.27M |
|
78
Broadridge
BR
$29.5B
| $5.44M | 0.25% |
26,461
-7,236
| -21% | -$1.49M |
|
79
Celestica
CLS
$25.5B
| $5.43M | 0.25% |
185,427
+45,163
| +32% | +$1.32M |
|
|
80
Devon Energy
DVN
$22.6B
| $5.37M | 0.25% |
118,464
+72,659
| +159% | +$3.29M |
|
81
Lam Research
LRCX
$127B
| $5.2M | 0.24% |
66,390
-28,540
| -30% | -$2.24M |
|
82
CVS Health
CVS
$93.5B
| $5.12M | 0.24% |
64,781
-13,409
| -17% | -$1.06M |
|
83
Coca-Cola
KO
$294B
| $5.08M | 0.23% |
86,197
-16,451
| -16% | -$970K |
|
84
Cintas
CTAS
$83.4B
| $5.05M | 0.23% |
33,516
-9,064
| -21% | -$1.37M |
|
85
Cigna
CI
$81.2B
| $5.04M | 0.23% |
16,833
-3,905
| -19% | -$1.17M |
|
86
Procter & Gamble
PG
$373B
| $5.01M | 0.23% |
34,164
-37,239
| -52% | -$5.46M |
|
87
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $5M | 0.23% |
71,614
-1,837
| -3% | -$128K |
|
88
EOG Resources
EOG
$66.4B
| $4.92M | 0.23% |
40,676
-17,973
| -31% | -$2.17M |
|
89
Toronto Dominion Bank
TD
$128B
| $4.89M | 0.23% |
75,372
-16,249
| -18% | -$1.06M |
|
90
Pinduoduo
PDD
$176B
| $4.85M | 0.22% |
33,117
-4,267
| -11% | -$624K |
|
91
Waste Connections
WCN
$46.6B
| $4.8M | 0.22% |
32,149
-5,523
| -15% | -$824K |
|
92
Texas Instruments
TXN
$170B
| $4.8M | 0.22% |
28,140
-5,605
| -17% | -$955K |
|
93
Lowe's Companies
LOW
$148B
| $4.7M | 0.22% |
21,109
-12,636
| -37% | -$2.81M |
|
94
Starbucks
SBUX
$98.9B
| $4.69M | 0.22% |
48,826
-9,120
| -16% | -$876K |
|
95
DexCom
DXCM
$31.7B
| $4.63M | 0.21% |
37,310
-9,727
| -21% | -$1.21M |
|
96
Elevance Health
ELV
$69.4B
| $4.58M | 0.21% |
9,703
-2,142
| -18% | -$1.01M |
|
97
Expeditors International
EXPD
$16.5B
| $4.53M | 0.21% |
35,573
-8,648
| -20% | -$1.1M |
|
|
98
Copart
CPRT
$48.3B
| $4.51M | 0.21% |
92,095
+56,930
| +162% | +$2.79M |
|
99
IBM
IBM
$230B
| $4.49M | 0.21% |
27,477
+3,863
| +16% | +$632K |
|
100
American Water Works
AWK
$27.6B
| $4.49M | 0.21% |
33,978
-14,081
| -29% | -$1.86M |
|