SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

1
BRO icon
Brown & Brown
BRO
$8.78M
2
CSL icon
Carlisle Companies
CSL
$8.53M
3
FIS icon
Fidelity National Information Services
FIS
$8.46M
4
META icon
Meta Platforms (Facebook)
META
$8.44M
5
AMZN icon
Amazon
AMZN
$4.96M

Top Sells

1
FI icon
Fiserv
FI
$7.75M
2
KO icon
Coca-Cola
KO
$7.41M
3
SPGI icon
S&P Global
SPGI
$5.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.55M
5
XOM icon
Exxon Mobil
XOM
$4.14M

Sector Composition

1 Technology 27.96%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$2.89M 0.12%
25,977
-346
-1% -$38.5K
FLNC icon
177
Fluence Energy
FLNC
$989M
$2.89M 0.12%
125,739
+103,368
+462% +$2.38M
FDX icon
178
FedEx
FDX
$53.7B
$2.88M 0.12%
10,873
-179
-2% -$47.4K
KBA icon
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2.83M 0.12%
124,664
-5,500
-4% -$125K
LULU icon
180
lululemon athletica
LULU
$19.9B
$2.83M 0.12%
7,343
-118
-2% -$45.5K
IRM icon
181
Iron Mountain
IRM
$27.2B
$2.83M 0.12%
47,546
-753
-2% -$44.8K
RHI icon
182
Robert Half
RHI
$3.77B
$2.81M 0.12%
38,303
-948
-2% -$69.5K
VSAT icon
183
Viasat
VSAT
$3.98B
$2.8M 0.12%
151,703
-1,090
-0.7% -$20.1K
FDS icon
184
Factset
FDS
$14B
$2.78M 0.11%
6,347
-107
-2% -$46.8K
SHOP icon
185
Shopify
SHOP
$191B
$2.72M 0.11%
49,650
-760
-2% -$41.7K
CSX icon
186
CSX Corp
CSX
$60.6B
$2.71M 0.11%
88,215
-1,473
-2% -$45.3K
HBAN icon
187
Huntington Bancshares
HBAN
$25.7B
$2.68M 0.11%
257,822
-2,859
-1% -$29.7K
SYF icon
188
Synchrony
SYF
$28.1B
$2.66M 0.11%
86,957
+41,563
+92% +$1.27M
MELI icon
189
Mercado Libre
MELI
$123B
$2.62M 0.11%
2,069
-35
-2% -$44.4K
WFC icon
190
Wells Fargo
WFC
$253B
$2.6M 0.11%
63,702
+16,327
+34% +$667K
FICO icon
191
Fair Isaac
FICO
$36.8B
$2.6M 0.11%
2,988
-291
-9% -$253K
CAG icon
192
Conagra Brands
CAG
$9.23B
$2.59M 0.11%
94,349
-2,213
-2% -$60.7K
SEDG icon
193
SolarEdge
SEDG
$2.04B
$2.59M 0.11%
19,978
+283
+1% +$36.6K
UBER icon
194
Uber
UBER
$190B
$2.54M 0.11%
55,256
-1,268
-2% -$58.3K
MGA icon
195
Magna International
MGA
$12.9B
$2.54M 0.11%
47,176
-205
-0.4% -$11K
WELL icon
196
Welltower
WELL
$112B
$2.54M 0.1%
30,969
-558
-2% -$45.7K
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$2.53M 0.1%
10,967
-99
-0.9% -$22.8K
BMO icon
198
Bank of Montreal
BMO
$90.3B
$2.53M 0.1%
29,791
-325
-1% -$27.5K
BN icon
199
Brookfield
BN
$99.5B
$2.52M 0.1%
80,197
+577
+0.7% +$18.1K
RBA icon
200
RB Global
RBA
$21.4B
$2.49M 0.1%
39,586
-39,970
-50% -$2.51M
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8
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