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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $2.43M | 0.12% |
24,757
-579
| -2% | -$56.8K |
|
177
Suncor Energy
SU
$48.5B
| $2.41M | 0.11% |
62,190
-1,893
| -3% | -$73.3K |
|
178
Micron Technology
MU
$147B
| $2.41M | 0.11% |
27,706
-691
| -2% | -$60K |
|
179
Cencora
COR
$56.7B
| $2.39M | 0.11% |
8,595
-153
| -2% | -$42.5K |
|
180
Leidos
LDOS
$23B
| $2.37M | 0.11% |
17,588
-915
| -5% | -$123K |
|
181
FedEx
FDX
$53.7B
| $2.37M | 0.11% |
9,704
-450
| -4% | -$110K |
|
182
Wells Fargo
WFC
$253B
| $2.34M | 0.11% |
32,630
-1,541
| -5% | -$111K |
|
183
Nextracker
NXT
$10.4B
| $2.32M | 0.11% |
55,125
-2,204
| -4% | -$92.9K |
|
184
Walt Disney
DIS
$212B
| $2.3M | 0.11% |
23,262
-989
| -4% | -$97.6K |
|
185
Agilent Technologies
A
$36.5B
| $2.28M | 0.11% |
19,501
-1,015
| -5% | -$119K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.11% |
32,068
-760
| -2% | -$53.9K |
|
187
Kroger
KR
$44.8B
| $2.27M | 0.11% |
33,477
-1,880
| -5% | -$127K |
|
188
Motorola Solutions
MSI
$79.8B
| $2.27M | 0.11% |
5,176
-32
| -0.6% | -$14K |
|
189
Ovintiv
OVV
$10.6B
| $2.25M | 0.11% |
52,632
-2,503
| -5% | -$107K |
|
190
Atmos Energy
ATO
$26.7B
| $2.25M | 0.11% |
14,549
-572
| -4% | -$88.4K |
|
191
Walmart
WMT
$801B
| $2.18M | 0.1% |
24,860
-515
| -2% | -$45.2K |
|
192
DexCom
DXCM
$31.6B
| $2.1M | 0.1% |
30,674
-1,026
| -3% | -$70.1K |
|
193
Assurant
AIZ
$10.7B
| $2.09M | 0.1% |
9,983
-397
| -4% | -$83.3K |
|
194
Ecolab
ECL
$77.6B
| $2.09M | 0.1% |
8,230
-408
| -5% | -$103K |
|
195
Silicon Laboratories
SLAB
$4.45B
| $2.07M | 0.1% |
18,413
-11,960
| -39% | -$1.35M |
|
196
Boston Scientific
BSX
$159B
| $2.06M | 0.1% |
20,454
-2,666
| -12% | -$269K |
|
197
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.1% |
21,073
-314
| -1% | -$30.5K |
|
198
Stantec
STN
$12.3B
| $2.03M | 0.1% |
24,436
-742
| -3% | -$61.5K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.09% |
54,067
-792
| -1% | -$28.7K |
|
200
Target
TGT
$42.3B
| $1.95M | 0.09% |
18,720
-838
| -4% | -$87.5K |
|