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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.2B
| $1.42M | 0.06% |
14,113
-454
| -3% | -$45.6K |
|
252
International Paper
IP
$24.8B
| $1.42M | 0.06% |
26,318
-2,009
| -7% | -$108K |
|
253
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.41M | 0.06% |
5,992
-205
| -3% | -$48.2K |
|
254
Fortis
FTS
$24.7B
| $1.41M | 0.06% |
33,846
-11,500
| -25% | -$478K |
|
255
Old Dominion Freight Line
ODFL
$31.2B
| $1.4M | 0.06% |
7,941
-3,426
| -30% | -$604K |
|
256
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.4M | 0.06% |
22,092
-600
| -3% | -$37.9K |
|
257
Clorox
CLX
$15.4B
| $1.4M | 0.06% |
8,593
-1,681
| -16% | -$273K |
|
258
PTC
PTC
$24.4B
| $1.39M | 0.06% |
7,546
-237
| -3% | -$43.6K |
|
259
Cheniere Energy
LNG
$51.5B
| $1.38M | 0.06% |
6,405
-939
| -13% | -$202K |
|
260
ConocoPhillips
COP
$115B
| $1.38M | 0.06% |
13,869
-285
| -2% | -$28.3K |
|
261
Analog Devices
ADI
$122B
| $1.36M | 0.06% |
6,400
+126
| +2% | +$26.8K |
|
262
CVS Health
CVS
$91B
| $1.35M | 0.06% |
29,996
-19,001
| -39% | -$853K |
|
263
Ulta Beauty
ULTA
$23B
| $1.34M | 0.06% |
3,089
-329
| -10% | -$143K |
|
264
Bank of Montreal
BMO
$90.6B
| $1.33M | 0.06% |
13,691
+1,000
| +8% | +$97K |
|
265
Canadian Natural Resources
CNQ
$64.3B
| $1.33M | 0.06% |
42,975
-200
| -0.5% | -$6.17K |
|
266
Pembina Pipeline
PBA
$22.2B
| $1.32M | 0.06% |
35,679
-800
| -2% | -$29.6K |
|
267
Charles Schwab
SCHW
$170B
| $1.32M | 0.06% |
17,786
-245
| -1% | -$18.1K |
|
268
Sealed Air
SEE
$4.91B
| $1.31M | 0.06% |
38,709
| – | – |
|
269
Interpublic Group of Companies
IPG
$9.74B
| $1.31M | 0.06% |
46,687
+17,310
| +59% | +$485K |
|
270
Gildan
GIL
$8.19B
| $1.3M | 0.06% |
27,721
+19,800
| +250% | +$931K |
|
271
CAE Inc
CAE
$8.4B
| $1.3M | 0.06% |
51,220
+4,900
| +11% | +$124K |
|
272
Pultegroup
PHM
$27B
| $1.29M | 0.06% |
11,883
+3,826
| +47% | +$417K |
|
273
US Bancorp
USB
$76.8B
| $1.28M | 0.06% |
26,655
-512
| -2% | -$24.5K |
|
274
Vertiv
VRT
$48B
| $1.28M | 0.06% |
11,226
-1,155
| -9% | -$131K |
|
275
Manhattan Associates
MANH
$13B
| $1.27M | 0.06% |
4,696
+3,118
| +198% | +$843K |
|