SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $3.39M | 0.16% |
9,618
-308
| -3% | -$109K |
|
127
Verizon
VZ
$187B
| $3.38M | 0.16% |
74,567
-1,825
| -2% | -$82.8K |
|
128
Best Buy
BBY
$16.1B
| $3.36M | 0.16% |
45,679
-1,683
| -4% | -$124K |
|
129
Consolidated Edison
ED
$35.4B
| $3.36M | 0.16% |
30,389
-571
| -2% | -$63.2K |
|
130
Ferguson
FERG
$47.8B
| $3.33M | 0.16% |
20,776
-654
| -3% | -$105K |
|
131
Edison International
EIX
$21B
| $3.31M | 0.16% |
56,199
-2,131
| -4% | -$126K |
|
132
Kimberly-Clark
KMB
$43.1B
| $3.29M | 0.16% |
23,148
-538
| -2% | -$76.5K |
|
133
Waste Connections
WCN
$46.1B
| $3.24M | 0.15% |
16,573
-297
| -2% | -$58K |
|
134
Republic Services
RSG
$71.7B
| $3.22M | 0.15% |
13,304
-397
| -3% | -$96.1K |
|
135
Lowe's Companies
LOW
$151B
| $3.21M | 0.15% |
13,753
-417
| -3% | -$97.3K |
|
136
BioNTech
BNTX
$27B
| $3.21M | 0.15% |
35,212
+15,772
| +81% | +$1.44M |
|
137
Veeva Systems
VEEV
$44.7B
| $3.15M | 0.15% |
13,578
-506
| -4% | -$117K |
|
138
CVS Health
CVS
$93.6B
| $3.14M | 0.15% |
46,285
+16,289
| +54% | +$1.1M |
|
139
Cisco
CSCO
$264B
| $3.11M | 0.15% |
50,394
+227
| +0.5% | +$14K |
|
140
Edwards Lifesciences
EW
$47.5B
| $3.06M | 0.15% |
42,158
-1,861
| -4% | -$135K |
|
141
GoDaddy
GDDY
$20.1B
| $3.03M | 0.14% |
16,816
-285
| -2% | -$51.3K |
|
142
Reliance Steel & Aluminium
RS
$15.7B
| $3.03M | 0.14% |
10,481
-484
| -4% | -$140K |
|
143
Autodesk
ADSK
$69.5B
| $3.01M | 0.14% |
11,506
-510
| -4% | -$134K |
|
144
Equinix
EQIX
$75.7B
| $3M | 0.14% |
3,675
+906
| +33% | +$739K |
|
145
American Tower
AMT
$92.9B
| $2.99M | 0.14% |
13,759
-5,450
| -28% | -$1.19M |
|
146
International Paper
IP
$25.7B
| $2.95M | 0.14% |
55,274
+28,956
| +110% | +$1.54M |
|
147
Weyerhaeuser
WY
$18.9B
| $2.94M | 0.14% |
100,325
-3,183
| -3% | -$93.2K |
|
148
Centene
CNC
$14.2B
| $2.93M | 0.14% |
48,182
-2,213
| -4% | -$134K |
|
149
Power Integrations
POWI
$2.52B
| $2.91M | 0.14% |
57,646
-4,318
| -7% | -$218K |
|
150
Expeditors International
EXPD
$16.4B
| $2.88M | 0.14% |
23,942
-162
| -0.7% | -$19.5K |
|