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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $1.94M | 0.09% |
12,244
-423
| -3% | -$66.9K |
|
202
Sea Limited
SE
$113B
| $1.93M | 0.09% |
14,777
+548
| +4% | +$71.5K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.09% |
126,375
-4,947
| -4% | -$74.3K |
|
204
Scotiabank
BNS
$78.8B
| $1.89M | 0.09% |
39,903
-2,114
| -5% | -$100K |
|
205
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.09% |
1,914
-78
| -4% | -$77.1K |
|
206
Bank of America
BAC
$369B
| $1.88M | 0.09% |
44,967
-1,008
| -2% | -$42.1K |
|
207
Legacy Housing
LEGH
$670M
| $1.87M | 0.09% |
74,243
-3,192
| -4% | -$80.5K |
|
208
Xcel Energy
XEL
$43B
| $1.85M | 0.09% |
26,095
-522
| -2% | -$36.9K |
|
209
PG&E
PCG
$33.2B
| $1.85M | 0.09% |
107,402
+2,362
| +2% | +$40.6K |
|
210
Williams Companies
WMB
$69.9B
| $1.83M | 0.09% |
30,536
-6,368
| -17% | -$381K |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.82M | 0.09% |
5,264
-297
| -5% | -$103K |
|
212
Capital One
COF
$142B
| $1.78M | 0.08% |
9,951
+452
| +5% | +$81K |
|
213
Altria Group
MO
$112B
| $1.77M | 0.08% |
29,524
-1,011
| -3% | -$60.7K |
|
214
Schlumberger
SLB
$53.4B
| $1.77M | 0.08% |
42,350
-1,259
| -3% | -$52.6K |
|
215
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.08% |
31,923
-1,472
| -4% | -$81.1K |
|
216
T Rowe Price
TROW
$23.8B
| $1.76M | 0.08% |
19,098
-599
| -3% | -$55K |
|
217
Martin Marietta Materials
MLM
$37.5B
| $1.72M | 0.08% |
3,589
-215
| -6% | -$103K |
|
218
Diamondback Energy
FANG
$40.2B
| $1.69M | 0.08% |
10,575
-327
| -3% | -$52.3K |
|
219
Prologis
PLD
$105B
| $1.68M | 0.08% |
15,060
-267
| -2% | -$29.9K |
|
220
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.08% |
10,136
-589
| -5% | -$97.7K |
|
221
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.08% |
9,490
-197
| -2% | -$34.6K |
|
222
Nasdaq
NDAQ
$53.6B
| $1.66M | 0.08% |
21,913
-606
| -3% | -$46K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $1.66M | 0.08% |
9,913
-621
| -6% | -$104K |
|
224
Nutrien
NTR
$27.4B
| $1.65M | 0.08% |
33,313
-1,031
| -3% | -$51.2K |
|
225
Northrop Grumman
NOC
$83.2B
| $1.63M | 0.08% |
3,173
-133
| -4% | -$68.1K |
|