SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$17M
(+0.75%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
+$5.04M |
| 2 |
Amphenol
APH
|
+$4.92M |
| 3 |
Tesla
TSLA
|
+$4.64M |
| 4 |
NVR
NVR
|
+$3.68M |
| 5 |
DHT Holdings
DHT
|
+$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.8M |
| 2 |
Roper Technologies
ROP
|
+$5.06M |
| 3 |
Celestica
CLS
|
+$4.33M |
| 4 |
NVIDIA
NVDA
|
+$4.04M |
| 5 |
StoneX
SNEX
|
+$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.7B
| $1.7M | 0.07% |
17,300
-195
| -1% | -$19.1K |
|
227
Capital One
COF
$141B
| $1.69M | 0.07% |
9,499
-1,751
| -16% | -$312K |
|
228
Jacobs Solutions
J
$17.3B
| $1.69M | 0.07% |
12,746
+9,822
| +336% | +$1.3M |
|
229
Schlumberger
SLB
$53.4B
| $1.67M | 0.07% |
43,609
-22,663
| -34% | -$869K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.07% |
8,663
+430
| +5% | +$81.3K |
|
231
Mid-America Apartment Communities
MAA
$16.9B
| $1.63M | 0.07% |
10,534
-2,374
| -18% | -$367K |
|
232
Prologis
PLD
$105B
| $1.62M | 0.07% |
15,327
-281
| -2% | -$29.7K |
|
233
Energy Fuels
UUUU
$2.75B
| $1.62M | 0.07% |
315,023
+333
| +0.1% | +$1.71K |
|
234
Marvell Technology
MRVL
$56.9B
| $1.6M | 0.07% |
14,467
-4,622
| -24% | -$511K |
|
235
Regions Financial
RF
$24.1B
| $1.6M | 0.07% |
67,949
-4,358
| -6% | -$102K |
|
236
Altria Group
MO
$110B
| $1.6M | 0.07% |
30,535
-971
| -3% | -$50.8K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.58M | 0.07% |
5,561
-120
| -2% | -$34.1K |
|
238
Owens Corning
OC
$13B
| $1.57M | 0.07% |
9,240
-38
| -0.4% | -$6.47K |
|
239
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.07% |
10,725
+630
| +6% | +$91.1K |
|
240
Northrop Grumman
NOC
$83.3B
| $1.55M | 0.07% |
3,306
-1,473
| -31% | -$691K |
|
241
Domino's
DPZ
$15.8B
| $1.54M | 0.07% |
3,670
-16
| -0.4% | -$6.72K |
|
242
Arista Networks
ANET
$176B
| $1.54M | 0.07% |
13,924
+436
| +3% | +$48.2K |
|
243
Nutrien
NTR
$27.9B
| $1.54M | 0.07% |
34,344
-352
| -1% | -$15.7K |
|
244
Factset
FDS
$14.2B
| $1.53M | 0.07% |
3,185
-93
| -3% | -$44.7K |
|
245
Pfizer
PFE
$140B
| $1.52M | 0.07% |
57,445
-2,756
| -5% | -$73.1K |
|
246
Sea Limited
SE
$113B
| $1.51M | 0.07% |
14,229
+835
| +6% | +$88.6K |
|
247
Vistra
VST
$63.7B
| $1.49M | 0.06% |
10,772
+1,341
| +14% | +$185K |
|
248
Kraft Heinz
KHC
$31.8B
| $1.47M | 0.06% |
47,887
+21,138
| +79% | +$649K |
|
249
Blackrock
BLK
$171B
| $1.47M | 0.06% |
1,433
-1,488
| -51% | -$1.53M |
|
250
Axon Enterprise
AXON
$58.1B
| $1.46M | 0.06% |
2,449
+170
| +7% | +$101K |
|