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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $3.52M | 0.16% |
18,765
-4,702
| -20% | -$881K |
|
127
Centene
CNC
$14.2B
| $3.46M | 0.16% |
46,582
-9,892
| -18% | -$734K |
|
128
MP Materials
MP
$11.2B
| $3.45M | 0.16% |
173,619
-43,857
| -20% | -$870K |
|
129
Canadian National Railway
CNI
$60.3B
| $3.39M | 0.16% |
26,847
-6,313
| -19% | -$797K |
|
130
Stryker
SYK
$150B
| $3.36M | 0.16% |
11,210
-3,037
| -21% | -$909K |
|
131
PG&E
PCG
$33.2B
| $3.34M | 0.15% |
185,016
-34,855
| -16% | -$628K |
|
132
AT&T
T
$212B
| $3.27M | 0.15% |
194,818
-90,261
| -32% | -$1.51M |
|
133
Equinix
EQIX
$75.7B
| $3.24M | 0.15% |
4,019
-1,782
| -31% | -$1.44M |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $3.2M | 0.15% |
15,772
-8,796
| -36% | -$1.78M |
|
135
Weyerhaeuser
WY
$18.9B
| $3.19M | 0.15% |
91,742
-19,540
| -18% | -$679K |
|
136
APi Group
APG
$14.5B
| $3.19M | 0.15% |
138,110
-36,688
| -21% | -$846K |
|
137
Prologis
PLD
$105B
| $3.17M | 0.15% |
23,792
-11,377
| -32% | -$1.52M |
|
138
Schlumberger
SLB
$53.4B
| $3.14M | 0.15% |
60,358
-20,933
| -26% | -$1.09M |
|
139
Ulta Beauty
ULTA
$23.1B
| $3.13M | 0.14% |
6,380
-2,560
| -29% | -$1.25M |
|
140
Telus
TU
$25.3B
| $3.08M | 0.14% |
172,170
-41,067
| -19% | -$734K |
|
141
Shopify
SHOP
$191B
| $3.06M | 0.14% |
39,130
-10,520
| -21% | -$823K |
|
142
Philip Morris
PM
$251B
| $3.06M | 0.14% |
32,493
-8,545
| -21% | -$804K |
|
143
NVR
NVR
$23.5B
| $3.04M | 0.14% |
434
-288
| -40% | -$2.02M |
|
144
RTX Corp
RTX
$211B
| $3.01M | 0.14% |
35,742
-9,457
| -21% | -$796K |
|
145
lululemon athletica
LULU
$19.9B
| $2.99M | 0.14% |
5,851
-1,492
| -20% | -$763K |
|
146
Allstate
ALL
$53.1B
| $2.97M | 0.14% |
21,213
-4,764
| -18% | -$667K |
|
147
NexGen Energy
NXE
$4.46B
| $2.97M | 0.14% |
424,092
-343,694
| -45% | -$2.4M |
|
148
Synchrony
SYF
$28.1B
| $2.96M | 0.14% |
77,463
-9,494
| -11% | -$363K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.14% |
48,649
-3,910
| -7% | -$237K |
|
150
Newmont
NEM
$83.7B
| $2.94M | 0.14% |
70,973
+7,158
| +11% | +$296K |
|