SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| $4.78M | 0.2% |
12,855
-157
| -1% | -$58.4K |
|
102
Xylem
XYL
$34.5B
| $4.75M | 0.2% |
52,173
+25,489
| +96% | +$2.32M |
|
103
Schlumberger
SLB
$53.7B
| $4.74M | 0.2% |
81,291
-1,021
| -1% | -$59.5K |
|
104
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $4.64M | 0.19% |
73,451
+3,378
| +5% | +$213K |
|
105
Automatic Data Processing
ADP
$122B
| $4.63M | 0.19% |
19,247
-256
| -1% | -$61.6K |
|
106
NexGen Energy
NXE
$4.34B
| $4.59M | 0.19% |
767,786
-2,143
| -0.3% | -$12.8K |
|
107
McDonald's
MCD
$226B
| $4.53M | 0.19% |
17,187
-190
| -1% | -$50.1K |
|
108
Rollins
ROL
$27.6B
| $4.41M | 0.18% |
118,184
+807
| +0.7% | +$30.1K |
|
109
Bank of America
BAC
$375B
| $4.4M | 0.18% |
160,845
-3,422
| -2% | -$93.7K |
|
110
DexCom
DXCM
$31.7B
| $4.39M | 0.18% |
47,037
-1,077
| -2% | -$100K |
|
111
Travelers Companies
TRV
$62.9B
| $4.38M | 0.18% |
26,818
-416
| -2% | -$67.9K |
|
112
Edwards Lifesciences
EW
$47.5B
| $4.37M | 0.18% |
63,076
-1,234
| -2% | -$85.5K |
|
113
NVR
NVR
$23.2B
| $4.31M | 0.18% |
722
-434
| -38% | -$2.59M |
|
114
AT&T
T
$212B
| $4.28M | 0.18% |
285,079
-2,812
| -1% | -$42.2K |
|
115
Agilent Technologies
A
$36.4B
| $4.26M | 0.18% |
38,068
-311
| -0.8% | -$34.8K |
|
116
Equinix
EQIX
$75.2B
| $4.21M | 0.17% |
5,801
+815
| +16% | +$592K |
|
117
Pfizer
PFE
$140B
| $4.18M | 0.17% |
126,077
-32,949
| -21% | -$1.09M |
|
118
MP Materials
MP
$11.4B
| $4.15M | 0.17% |
217,476
-1,504
| -0.7% | -$28.7K |
|
119
CBRE Group
CBRE
$48.1B
| $4.12M | 0.17% |
55,777
-1,057
| -2% | -$78.1K |
|
120
Bunge Global
BG
$16.2B
| $4.1M | 0.17% |
37,900
-2,158
| -5% | -$234K |
|
121
Blackrock
BLK
$172B
| $4.08M | 0.17% |
6,306
-87
| -1% | -$56.2K |
|
122
Edison International
EIX
$21B
| $4.04M | 0.17% |
63,893
-1,358
| -2% | -$86K |
|
123
Martin Marietta Materials
MLM
$37.3B
| $3.98M | 0.16% |
9,689
-196
| -2% | -$80.5K |
|
124
Prologis
PLD
$105B
| $3.95M | 0.16% |
35,169
-677
| -2% | -$76K |
|
125
F5
FFIV
$18.1B
| $3.92M | 0.16% |
24,307
+5,637
| +30% | +$908K |
|