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 | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$2.52B
| $2.6M | 0.12% |
31,608
+3,572
| +13% | +$293K |
|
177
Huntington Bancshares
HBAN
$25.7B
| $2.59M | 0.12% |
203,457
-54,365
| -21% | -$692K |
|
178
Brookfield
BN
$99.5B
| $2.58M | 0.12% |
63,888
-16,309
| -20% | -$657K |
|
179
Fortis
FTS
$24.8B
| $2.57M | 0.12% |
62,146
-16,400
| -21% | -$678K |
|
180
CDW
CDW
$22.2B
| $2.57M | 0.12% |
11,297
-7,965
| -41% | -$1.81M |
|
181
HCA Healthcare
HCA
$98.5B
| $2.57M | 0.12% |
9,489
-2,498
| -21% | -$676K |
|
182
Clorox
CLX
$15.5B
| $2.55M | 0.12% |
17,874
-4,663
| -21% | -$665K |
|
183
AvalonBay Communities
AVB
$27.8B
| $2.55M | 0.12% |
13,599
-3,679
| -21% | -$689K |
|
184
Johnson & Johnson
JNJ
$430B
| $2.53M | 0.12% |
16,166
-8,928
| -36% | -$1.4M |
|
185
Franco-Nevada
FNV
$37.3B
| $2.51M | 0.12% |
22,515
-4,514
| -17% | -$502K |
|
186
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.51M | 0.12% |
59,171
-200
| -0.3% | -$8.47K |
|
187
PNC Financial Services
PNC
$80.5B
| $2.47M | 0.11% |
15,937
-2,049
| -11% | -$317K |
|
188
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.11% |
8,989
-2,133
| -19% | -$584K |
|
189
Cheniere Energy
LNG
$51.8B
| $2.46M | 0.11% |
14,418
-3,345
| -19% | -$571K |
|
190
Stantec
STN
$12.3B
| $2.45M | 0.11% |
30,512
+6,350
| +26% | +$510K |
|
191
Colgate-Palmolive
CL
$68.8B
| $2.44M | 0.11% |
30,660
-20,976
| -41% | -$1.67M |
|
192
FedEx
FDX
$53.7B
| $2.4M | 0.11% |
9,487
-1,386
| -13% | -$351K |
|
193
Fluence Energy
FLNC
$989M
| $2.4M | 0.11% |
100,475
-25,264
| -20% | -$602K |
|
194
Cognizant
CTSH
$35.1B
| $2.38M | 0.11% |
31,520
-2,558
| -8% | -$193K |
|
195
TJX Companies
TJX
$155B
| $2.37M | 0.11% |
25,266
-1,690
| -6% | -$159K |
|
196
Bank of Montreal
BMO
$90.3B
| $2.36M | 0.11% |
23,491
-6,300
| -21% | -$633K |
|
197
Altria Group
MO
$112B
| $2.36M | 0.11% |
58,453
+34,641
| +145% | +$1.4M |
|
198
Boeing
BA
$174B
| $2.34M | 0.11% |
8,991
-2,418
| -21% | -$630K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.34M | 0.11% |
10,415
-2,853
| -22% | -$642K |
|
200
Trex
TREX
$6.93B
| $2.33M | 0.11% |
28,093
-7,512
| -21% | -$622K |
|