SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.09% |
13,656
+488
| +4% | +$68.9K |
|
202
PG&E
PCG
$33.2B
| $1.91M | 0.09% |
109,576
-75,440
| -41% | -$1.32M |
|
203
Trex
TREX
$6.93B
| $1.88M | 0.09% |
25,417
-2,676
| -10% | -$198K |
|
204
Humana
HUM
$37B
| $1.88M | 0.09% |
5,037
+454
| +10% | +$170K |
|
205
Mid-America Apartment Communities
MAA
$17B
| $1.87M | 0.09% |
13,096
+4,646
| +55% | +$663K |
|
206
Marvell Technology
MRVL
$54.6B
| $1.86M | 0.08% |
26,671
-8,574
| -24% | -$599K |
|
207
Scotiabank
BNS
$78.8B
| $1.86M | 0.08% |
40,664
-17,992
| -31% | -$823K |
|
208
Telus
TU
$25.3B
| $1.86M | 0.08% |
122,590
-49,580
| -29% | -$750K |
|
209
GE Aerospace
GE
$296B
| $1.85M | 0.08% |
14,576
-11,389
| -44% | -$1.44M |
|
210
Domino's
DPZ
$15.7B
| $1.84M | 0.08% |
3,558
+446
| +14% | +$230K |
|
211
Legacy Housing
LEGH
$670M
| $1.8M | 0.08% |
+78,610
| New | +$1.8M |
|
212
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.08% |
25,401
-23,248
| -48% | -$1.65M |
|
213
Paychex
PAYX
$48.7B
| $1.77M | 0.08% |
14,954
+2,741
| +22% | +$325K |
|
214
Welltower
WELL
$112B
| $1.77M | 0.08% |
16,966
-7,704
| -31% | -$803K |
|
215
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.08% |
134,147
-69,310
| -34% | -$913K |
|
216
Prologis
PLD
$105B
| $1.77M | 0.08% |
15,717
-8,075
| -34% | -$907K |
|
217
HF Sinclair
DINO
$9.56B
| $1.74M | 0.08% |
32,606
+22,802
| +233% | +$1.22M |
|
218
Intel
INTC
$107B
| $1.7M | 0.08% |
54,834
-27,487
| -33% | -$851K |
|
219
Ulta Beauty
ULTA
$23.1B
| $1.7M | 0.08% |
4,393
-1,987
| -31% | -$767K |
|
220
Vital Energy
VTLE
$635M
| $1.69M | 0.08% |
37,780
+5,395
| +17% | +$242K |
|
221
Pfizer
PFE
$141B
| $1.68M | 0.08% |
60,201
-41,441
| -41% | -$1.16M |
|
222
T Rowe Price
TROW
$23.8B
| $1.68M | 0.08% |
14,601
-12,330
| -46% | -$1.42M |
|
223
Rockwell Automation
ROK
$38.2B
| $1.65M | 0.08% |
5,985
+874
| +17% | +$241K |
|
224
Comcast
CMCSA
$125B
| $1.64M | 0.07% |
41,783
-24,030
| -37% | -$941K |
|
225
Xcel Energy
XEL
$43B
| $1.63M | 0.07% |
30,579
+4,193
| +16% | +$224K |
|