SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$17M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.04M |
| 2 |
Amphenol
APH
|
$4.92M |
| 3 |
Tesla
TSLA
|
$4.64M |
| 4 |
NVR
NVR
|
$3.68M |
| 5 |
DHT Holdings
DHT
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Roper Technologies
ROP
|
$5.06M |
| 3 |
Celestica
CLS
|
$4.33M |
| 4 |
NVIDIA
NVDA
|
$4.04M |
| 5 |
StoneX
SNEX
|
$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.9B
| $5.11M | 0.22% |
46,660
+10,603
| +29% | +$1.16M |
|
77
CoStar Group
CSGP
$37.7B
| $5.09M | 0.22% |
71,048
| – | – |
|
78
KLA
KLAC
$115B
| $5.08M | 0.22% |
8,069
-1,023
| -11% | -$645K |
|
79
Deckers Outdoor
DECK
$18.4B
| $5.07M | 0.22% |
24,968
-616
| -2% | -$125K |
|
80
Brookfield Renewable
BEPC
$6.04B
| $5.04M | 0.22% |
182,223
-39,708
| -18% | -$1.1M |
|
81
Danaher
DHR
$143B
| $4.94M | 0.22% |
21,513
-247
| -1% | -$56.7K |
|
82
Synchrony
SYF
$28.6B
| $4.71M | 0.21% |
72,477
-10,866
| -13% | -$706K |
|
83
Edison International
EIX
$21B
| $4.66M | 0.2% |
58,330
-1,281
| -2% | -$102K |
|
84
Darling Ingredients
DAR
$4.99B
| $4.65M | 0.2% |
137,927
+140
| +0.1% | +$4.72K |
|
85
Union Pacific
UNP
$132B
| $4.63M | 0.2% |
20,289
-154
| -0.8% | -$35.1K |
|
86
O'Reilly Automotive
ORLY
$89.1B
| $4.61M | 0.2% |
58,275
+960
| +2% | +$75.9K |
|
87
CBRE Group
CBRE
$48.1B
| $4.49M | 0.2% |
34,165
-9,993
| -23% | -$1.31M |
|
88
Lam Research
LRCX
$127B
| $4.4M | 0.19% |
60,947
-273
| -0.4% | -$19.7K |
|
89
Enbridge
ENB
$105B
| $4.39M | 0.19% |
103,364
-2,200
| -2% | -$93.3K |
|
90
Devon Energy
DVN
$22.6B
| $4.35M | 0.19% |
132,783
+4,889
| +4% | +$160K |
|
91
F5
FFIV
$18.1B
| $4.31M | 0.19% |
17,128
-964
| -5% | -$242K |
|
92
Qualcomm
QCOM
$172B
| $4.22M | 0.18% |
27,456
-590
| -2% | -$90.6K |
|
93
Cigna
CI
$81.2B
| $4.17M | 0.18% |
15,114
-4,285
| -22% | -$1.18M |
|
94
Honeywell
HON
$137B
| $4.16M | 0.18% |
18,400
-934
| -5% | -$211K |
|
95
Welltower
WELL
$112B
| $4.07M | 0.18% |
32,312
+3,939
| +14% | +$496K |
|
96
Best Buy
BBY
$16.3B
| $4.06M | 0.18% |
47,362
-4,918
| -9% | -$422K |
|
97
Exelon
EXC
$43.8B
| $4.06M | 0.18% |
107,903
-1,384
| -1% | -$52.1K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.18% |
23,202
-1,397
| -6% | -$242K |
|
99
Bank of New York Mellon
BK
$74.4B
| $4.01M | 0.18% |
52,128
+15,337
| +42% | +$1.18M |
|
100
Elevance Health
ELV
$69.4B
| $4M | 0.17% |
10,837
+20
| +0.2% | +$7.38K |
|