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
-$70.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
141
Reduced
972
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 | |
|---|---|---|---|---|---|---|
1276
Lennar Class A
LEN
$34.7B
| – | – |
-4,744
| Closed | -$647K |
|
1277
Knight Transportation
KNX
$7.07B
| – | – |
-3,778
| Closed | -$200K |
|
1278
KKR & Co
KKR
$120B
| – | – |
-6,330
| Closed | -$936K |
|
1279
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,663
| Closed | -$1.64M |
|
1280
HEICO
HEI
$44.4B
| – | – |
-2,727
| Closed | -$648K |
|
|
HEES
1281
DELISTED
H&E Equipment Services
HEES
| – | – |
-4,119
| Closed | -$202K |
|
1282
Fate Therapeutics
FATE
$115M
| – | – |
-1
| Closed | – |
|
1283
Erasca
ERAS
$406M
| $0 | ﹤0.01% |
50
-2
| -4% | – |
|
1284
Diodes
DIOD
$2.45B
| – | – |
-3,955
| Closed | -$244K |
|
1285
Mr. Cooper
COOP
$12.1B
| – | – |
-2,893
| Closed | -$278K |
|
|
CMPS
1286
Compass Pathways
CMPS
$452M
| $0 | ﹤0.01% |
130
| – | – |
|
1287
Celanese
CE
$4.89B
| – | – |
-2,256
| Closed | -$156K |
|
1288
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-3,462
| Closed | -$128K |
|