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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $4.43M | 0.2% |
48,683
-11,197
| -19% | -$1.02M |
|
102
Travelers Companies
TRV
$62.9B
| $4.42M | 0.2% |
23,222
-3,596
| -13% | -$685K |
|
103
Cisco
CSCO
$269B
| $4.35M | 0.2% |
86,127
-16,292
| -16% | -$823K |
|
104
McDonald's
MCD
$226B
| $4.34M | 0.2% |
14,619
-2,568
| -15% | -$761K |
|
105
Pure Storage
PSTG
$25.7B
| $4.16M | 0.19% |
116,681
-26,699
| -19% | -$952K |
|
106
Intel
INTC
$108B
| $4.14M | 0.19% |
82,321
-22,100
| -21% | -$1.11M |
|
107
Canadian Pacific Kansas City
CP
$70.5B
| $4.12M | 0.19% |
52,074
-16,650
| -24% | -$1.32M |
|
108
Agilent Technologies
A
$36.4B
| $4.11M | 0.19% |
29,553
-8,515
| -22% | -$1.18M |
|
109
O'Reilly Automotive
ORLY
$89.1B
| $4.06M | 0.19% |
64,155
-15,660
| -20% | -$992K |
|
110
Bank of America
BAC
$375B
| $4.05M | 0.19% |
120,213
-40,632
| -25% | -$1.37M |
|
111
Qualcomm
QCOM
$172B
| $4.05M | 0.19% |
27,971
-6,906
| -20% | -$999K |
|
112
CBRE Group
CBRE
$48.1B
| $3.95M | 0.18% |
42,392
-13,385
| -24% | -$1.25M |
|
113
Blackrock
BLK
$172B
| $3.87M | 0.18% |
4,769
-1,537
| -24% | -$1.25M |
|
114
Martin Marietta Materials
MLM
$37.3B
| $3.83M | 0.18% |
7,671
-2,018
| -21% | -$1.01M |
|
115
Edwards Lifesciences
EW
$47.5B
| $3.81M | 0.18% |
50,020
-13,056
| -21% | -$996K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $3.79M | 0.18% |
73,926
-22,630
| -23% | -$1.16M |
|
117
Thomson Reuters
TRI
$80.6B
| $3.78M | 0.17% |
25,749
-6,008
| -19% | -$883K |
|
118
Kroger
KR
$44.9B
| $3.76M | 0.17% |
82,157
+1,697
| +2% | +$77.6K |
|
119
Darden Restaurants
DRI
$24.5B
| $3.74M | 0.17% |
22,748
+5,982
| +36% | +$983K |
|
120
Everest Group
EG
$14.5B
| $3.67M | 0.17% |
10,377
-2,478
| -19% | -$876K |
|
121
Automatic Data Processing
ADP
$122B
| $3.63M | 0.17% |
15,588
-3,659
| -19% | -$853K |
|
122
Intercontinental Exchange
ICE
$99.9B
| $3.62M | 0.17% |
28,170
-6,355
| -18% | -$816K |
|
123
Edison International
EIX
$21B
| $3.61M | 0.17% |
50,514
-13,379
| -21% | -$956K |
|
124
Autodesk
ADSK
$68.1B
| $3.61M | 0.17% |
14,819
-3,839
| -21% | -$935K |
|
125
F5
FFIV
$18.1B
| $3.52M | 0.16% |
19,645
-4,662
| -19% | -$834K |
|