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
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LendingClub
LC
$1.9B
| $2.48M | 0.1% |
406,738
-2,808
| -0.7% | -$17.1K |
|
202
Electronic Arts
EA
$42.2B
| $2.47M | 0.1% |
20,531
-655
| -3% | -$78.9K |
|
203
Vital Energy
VTLE
$635M
| $2.45M | 0.1% |
44,254
+3,876
| +10% | +$215K |
|
204
Nasdaq
NDAQ
$53.6B
| $2.42M | 0.1% |
49,727
-764
| -2% | -$37.1K |
|
205
Darden Restaurants
DRI
$24.5B
| $2.4M | 0.1% |
16,766
-235
| -1% | -$33.7K |
|
206
TJX Companies
TJX
$155B
| $2.4M | 0.1% |
26,956
-676
| -2% | -$60.1K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $2.39M | 0.1% |
2,157
-28
| -1% | -$31K |
|
208
Humana
HUM
$37B
| $2.36M | 0.1% |
4,859
-142
| -3% | -$69.1K |
|
209
Newmont
NEM
$83.7B
| $2.36M | 0.1% |
63,815
-1,136
| -2% | -$42K |
|
210
Invitation Homes
INVH
$18.5B
| $2.32M | 0.1% |
73,281
-1,180
| -2% | -$37.4K |
|
211
Cognizant
CTSH
$35.1B
| $2.31M | 0.1% |
34,078
-850
| -2% | -$57.6K |
|
212
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.3M | 0.1% |
59,371
| – | – |
|
213
Nike
NKE
$109B
| $2.3M | 0.1% |
24,044
-157
| -0.6% | -$15K |
|
214
CrowdStrike
CRWD
$105B
| $2.29M | 0.09% |
13,656
-68
| -0.5% | -$11.4K |
|
215
Carrier Global
CARR
$55.8B
| $2.28M | 0.09% |
41,344
-3,939
| -9% | -$217K |
|
216
Micron Technology
MU
$147B
| $2.25M | 0.09% |
33,134
-568
| -2% | -$38.6K |
|
217
PNC Financial Services
PNC
$80.5B
| $2.21M | 0.09% |
17,986
-452
| -2% | -$55.5K |
|
218
Trex
TREX
$6.93B
| $2.19M | 0.09% |
35,605
+163
| +0.5% | +$10K |
|
219
Eversource Energy
ES
$23.6B
| $2.19M | 0.09% |
37,700
-563
| -1% | -$32.7K |
|
220
Kellanova
K
$27.8B
| $2.19M | 0.09% |
39,187
-692
| -2% | -$38.7K |
|
221
Boeing
BA
$174B
| $2.19M | 0.09% |
11,409
-173
| -1% | -$33.2K |
|
222
Devon Energy
DVN
$22.1B
| $2.19M | 0.09% |
45,805
-826
| -2% | -$39.4K |
|
223
SandRidge Energy
SD
$420M
| $2.17M | 0.09% |
138,603
+61,394
| +80% | +$962K |
|
224
CMS Energy
CMS
$21.4B
| $2.16M | 0.09% |
40,686
-559
| -1% | -$29.7K |
|
225
Marvell Technology
MRVL
$54.6B
| $2.16M | 0.09% |
39,901
-1,018
| -2% | -$55.1K |
|