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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89.1B
| $5.07M | 0.2% |
79,635
-1,230
| -2% | -$78.3K |
|
102
Rollins
ROL
$27.6B
| $5.03M | 0.2% |
117,377
-1,723
| -1% | -$73.8K |
|
103
MP Materials
MP
$11.4B
| $5.01M | 0.2% |
218,980
+106,949
| +95% | +$2.45M |
|
104
Consolidated Edison
ED
$35.3B
| $4.91M | 0.19% |
54,282
+4,950
| +10% | +$447K |
|
105
RB Global
RBA
$21.5B
| $4.78M | 0.19% |
79,556
+36,419
| +84% | +$2.19M |
|
106
Travelers Companies
TRV
$62.9B
| $4.73M | 0.19% |
27,234
-871
| -3% | -$151K |
|
107
Bank of America
BAC
$375B
| $4.71M | 0.19% |
164,267
-41,719
| -20% | -$1.2M |
|
108
Agilent Technologies
A
$36.4B
| $4.62M | 0.18% |
38,379
+8,874
| +30% | +$1.07M |
|
109
Old Dominion Freight Line
ODFL
$31.3B
| $4.6M | 0.18% |
24,868
-3,146
| -11% | -$582K |
|
110
AT&T
T
$212B
| $4.59M | 0.18% |
287,891
-18,534
| -6% | -$296K |
|
111
CBRE Group
CBRE
$48.1B
| $4.59M | 0.18% |
56,834
-7,775
| -12% | -$628K |
|
112
Martin Marietta Materials
MLM
$37.3B
| $4.56M | 0.18% |
9,885
-1,452
| -13% | -$670K |
|
113
Edison International
EIX
$21B
| $4.53M | 0.18% |
65,251
+8,169
| +14% | +$567K |
|
114
Johnson & Johnson
JNJ
$431B
| $4.53M | 0.18% |
27,356
-2,552
| -9% | -$422K |
|
115
RTX Corp
RTX
$212B
| $4.53M | 0.18% |
46,198
-7,906
| -15% | -$775K |
|
116
MSCI
MSCI
$43.1B
| $4.52M | 0.18% |
9,621
-5,179
| -35% | -$2.43M |
|
117
Everest Group
EG
$14.5B
| $4.45M | 0.18% |
13,012
+104
| +0.8% | +$35.6K |
|
118
Blackrock
BLK
$172B
| $4.42M | 0.17% |
6,393
-3,809
| -37% | -$2.63M |
|
119
Thomson Reuters
TRI
$80.6B
| $4.4M | 0.17% |
32,557
-4,976
| -13% | -$673K |
|
120
Prologis
PLD
$105B
| $4.4M | 0.17% |
35,846
-3,951
| -10% | -$485K |
|
121
Cboe Global Markets
CBOE
$24.5B
| $4.36M | 0.17% |
31,578
-727
| -2% | -$100K |
|
122
American Express
AXP
$230B
| $4.31M | 0.17% |
24,718
-11,241
| -31% | -$1.96M |
|
123
Automatic Data Processing
ADP
$122B
| $4.29M | 0.17% |
19,503
-7,422
| -28% | -$1.63M |
|
124
Stryker
SYK
$151B
| $4.28M | 0.17% |
14,038
+2,754
| +24% | +$840K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $4.25M | 0.17% |
29,597
+5,233
| +21% | +$752K |
|