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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $2.93M | 0.14% |
101,642
-24,435
| -19% | -$703K |
|
152
Reliance Steel & Aluminium
RS
$15.7B
| $2.93M | 0.14% |
10,463
-3,898
| -27% | -$1.09M |
|
153
Hartford Financial Services
HIG
$37B
| $2.91M | 0.13% |
36,203
-9,182
| -20% | -$738K |
|
154
McKesson
MCK
$85.5B
| $2.91M | 0.13% |
6,277
-819
| -12% | -$379K |
|
155
T Rowe Price
TROW
$23.8B
| $2.9M | 0.13% |
26,931
-7,021
| -21% | -$756K |
|
156
Sempra
SRE
$52.9B
| $2.9M | 0.13% |
38,762
-51,793
| -57% | -$3.87M |
|
157
Comcast
CMCSA
$125B
| $2.89M | 0.13% |
65,813
-56,106
| -46% | -$2.46M |
|
158
Scotiabank
BNS
$78.8B
| $2.87M | 0.13% |
58,656
-15,600
| -21% | -$763K |
|
159
United Parcel Service
UPS
$72.1B
| $2.86M | 0.13% |
18,216
-4,006
| -18% | -$630K |
|
160
Equinox Gold
EQX
$7.65B
| $2.84M | 0.13% |
581,232
-147,057
| -20% | -$718K |
|
161
LendingClub
LC
$1.9B
| $2.84M | 0.13% |
324,575
-82,163
| -20% | -$718K |
|
162
Best Buy
BBY
$16.1B
| $2.83M | 0.13% |
36,172
-9,452
| -21% | -$740K |
|
163
VICI Properties
VICI
$35.8B
| $2.8M | 0.13% |
87,664
-16,495
| -16% | -$526K |
|
164
CrowdStrike
CRWD
$105B
| $2.77M | 0.13% |
10,849
-2,807
| -21% | -$717K |
|
165
Factset
FDS
$14B
| $2.76M | 0.13% |
5,793
-554
| -9% | -$264K |
|
166
Uber
UBER
$190B
| $2.7M | 0.12% |
43,844
-11,412
| -21% | -$703K |
|
167
Suncor Energy
SU
$48.5B
| $2.68M | 0.12% |
83,249
-22,422
| -21% | -$722K |
|
168
Fortinet
FTNT
$60.4B
| $2.68M | 0.12% |
45,774
-11,892
| -21% | -$696K |
|
169
Mercado Libre
MELI
$123B
| $2.67M | 0.12% |
1,701
-368
| -18% | -$578K |
|
170
ConocoPhillips
COP
$116B
| $2.65M | 0.12% |
22,844
-6,032
| -21% | -$700K |
|
171
Robert Half
RHI
$3.77B
| $2.65M | 0.12% |
30,148
-8,155
| -21% | -$717K |
|
172
Avantor
AVTR
$9.07B
| $2.65M | 0.12% |
115,869
-31,328
| -21% | -$715K |
|
173
GE Aerospace
GE
$296B
| $2.65M | 0.12% |
25,965
+14,051
| +118% | +$1.43M |
|
174
Iron Mountain
IRM
$27.2B
| $2.64M | 0.12% |
37,734
-9,812
| -21% | -$687K |
|
175
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.64M | 0.12% |
127,364
+2,700
| +2% | +$55.9K |
|