SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-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 | |
|---|---|---|---|---|---|---|
76
Brookfield Renewable
BEPC
$5.92B
| $4.88M | 0.23% |
174,714
-7,509
| -4% | -$210K |
|
77
Exelon
EXC
$43.8B
| $4.82M | 0.23% |
104,665
-3,238
| -3% | -$149K |
|
78
Devon Energy
DVN
$22.3B
| $4.82M | 0.23% |
128,741
-4,042
| -3% | -$151K |
|
79
Cigna
CI
$80.2B
| $4.8M | 0.23% |
14,595
-519
| -3% | -$171K |
|
80
DHT Holdings
DHT
$1.94B
| $4.79M | 0.23% |
456,412
+99,106
| +28% | +$1.04M |
|
81
Adobe
ADBE
$148B
| $4.71M | 0.22% |
12,278
-454
| -4% | -$174K |
|
82
Union Pacific
UNP
$132B
| $4.65M | 0.22% |
19,673
-616
| -3% | -$146K |
|
83
Welltower
WELL
$112B
| $4.59M | 0.22% |
29,935
-2,377
| -7% | -$364K |
|
84
Elevance Health
ELV
$72.4B
| $4.54M | 0.22% |
10,426
-411
| -4% | -$179K |
|
|
85
Regency Centers
REG
$13.1B
| $4.46M | 0.21% |
60,491
+26,392
| +77% | +$1.95M |
|
86
Enbridge
ENB
$105B
| $4.44M | 0.21% |
100,413
-2,951
| -3% | -$131K |
|
87
F5
FFIV
$17.8B
| $4.44M | 0.21% |
16,667
-461
| -3% | -$123K |
|
88
McKesson
MCK
$85.9B
| $4.43M | 0.21% |
6,579
-230
| -3% | -$155K |
|
89
Waste Management
WM
$90.4B
| $4.32M | 0.21% |
18,648
-731
| -4% | -$169K |
|
90
Celestica
CLS
$24.4B
| $4.31M | 0.2% |
54,644
-34,540
| -39% | -$2.72M |
|
91
Coca-Cola
KO
$297B
| $4.3M | 0.2% |
59,995
-1,806
| -3% | -$129K |
|
92
GE Aerospace
GE
$293B
| $4.28M | 0.2% |
21,387
+108
| +0.5% | +$21.6K |
|
93
CBRE Group
CBRE
$47.3B
| $4.27M | 0.2% |
32,670
-1,495
| -4% | -$196K |
|
94
Bank of New York Mellon
BK
$73.8B
| $4.18M | 0.2% |
49,783
-2,345
| -4% | -$197K |
|
95
Mercado Libre
MELI
$120B
| $4.14M | 0.2% |
2,122
-65
| -3% | -$127K |
|
96
Darling Ingredients
DAR
$5.05B
| $4.14M | 0.2% |
132,406
-5,521
| -4% | -$172K |
|
97
LendingClub
LC
$1.88B
| $4.11M | 0.2% |
398,025
+168,362
| +73% | +$1.74M |
|
98
Lam Research
LRCX
$124B
| $4.1M | 0.19% |
56,403
-4,544
| -7% | -$330K |
|
99
IBM
IBM
$227B
| $4.09M | 0.19% |
16,432
-315
| -2% | -$78.3K |
|
100
Monolithic Power Systems
MPWR
$39.6B
| $4.08M | 0.19% |
7,027
+1,814
| +35% | +$1.05M |
|