SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.26B
| $8M | 0.16% |
189,691
| – | – |
|
152
CDW
CDW
$22.2B
| $7.98M | 0.16% |
48,124
+10,797
| +29% | +$1.79M |
|
153
CMS Energy
CMS
$21.4B
| $7.97M | 0.16% |
130,228
+40,134
| +45% | +$2.46M |
|
154
Qualcomm
QCOM
$172B
| $7.97M | 0.16% |
60,126
-4,652
| -7% | -$617K |
|
155
F5
FFIV
$18.1B
| $7.9M | 0.16% |
37,884
+604
| +2% | +$126K |
|
156
Baxter International
BAX
$12.5B
| $7.89M | 0.16% |
93,499
+29,278
| +46% | +$2.47M |
|
157
Royal Bank of Canada
RY
$204B
| $7.87M | 0.16% |
85,314
-27,493
| -24% | -$2.53M |
|
158
Domino's
DPZ
$15.7B
| $7.67M | 0.15% |
20,857
+9,680
| +87% | +$3.56M |
|
159
Philip Morris
PM
$251B
| $7.57M | 0.15% |
85,272
-56,791
| -40% | -$5.04M |
|
160
Xcel Energy
XEL
$43B
| $7.48M | 0.15% |
112,398
-6,122
| -5% | -$407K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $7.43M | 0.15% |
472,742
-18,932
| -4% | -$298K |
|
162
TAL Education Group
TAL
$6.17B
| $7.42M | 0.15% |
137,708
-15,350
| -10% | -$827K |
|
163
Darling Ingredients
DAR
$5.07B
| $7.37M | 0.15% |
100,166
-24,100
| -19% | -$1.77M |
|
164
Illumina
ILMN
$15.7B
| $7.34M | 0.15% |
19,657
+592
| +3% | +$221K |
|
165
EOG Resources
EOG
$64.4B
| $7.28M | 0.15% |
100,386
-24,445
| -20% | -$1.77M |
|
166
Tractor Supply
TSCO
$32.1B
| $7.08M | 0.14% |
199,900
+43,370
| +28% | +$1.54M |
|
167
GE Aerospace
GE
$296B
| $7.08M | 0.14% |
108,108
+7,960
| +8% | +$521K |
|
168
Cboe Global Markets
CBOE
$24.3B
| $7.04M | 0.14% |
71,323
-21,576
| -23% | -$2.13M |
|
169
Cigna
CI
$81.5B
| $7.03M | 0.14% |
29,087
+2,031
| +8% | +$491K |
|
170
Elevance Health
ELV
$70.6B
| $7.02M | 0.14% |
19,565
-14,520
| -43% | -$5.21M |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $6.97M | 0.14% |
245,200
+133,800
| +120% | +$3.8M |
|
172
FIVE9
FIVN
$2.06B
| $6.92M | 0.14% |
44,281
-7,474
| -14% | -$1.17M |
|
173
Morgan Stanley
MS
$236B
| $6.91M | 0.14% |
89,031
-8,098
| -8% | -$629K |
|
174
Lam Research
LRCX
$130B
| $6.85M | 0.14% |
115,130
+9,100
| +9% | +$542K |
|
175
Telus
TU
$25.3B
| $6.85M | 0.14% |
343,919
-28,776
| -8% | -$573K |
|