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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$112B
| $1.24M | 0.05% |
2,552
+1,087
| +74% | +$528K |
|
277
Valero Energy
VLO
$48.9B
| $1.23M | 0.05% |
10,031
+52
| +0.5% | +$6.38K |
|
278
CF Industries
CF
$13.7B
| $1.23M | 0.05% |
14,400
-182
| -1% | -$15.5K |
|
279
Marsh & McLennan
MMC
$99.2B
| $1.22M | 0.05% |
5,735
+223
| +4% | +$47.4K |
|
280
VICI Properties
VICI
$35.5B
| $1.22M | 0.05% |
41,635
-1,329
| -3% | -$38.8K |
|
281
Targa Resources
TRGP
$34.5B
| $1.2M | 0.05% |
6,746
+2,163
| +47% | +$386K |
|
282
Telus
TU
$25.1B
| $1.2M | 0.05% |
88,653
-3,100
| -3% | -$42.1K |
|
283
HF Sinclair
DINO
$9.56B
| $1.2M | 0.05% |
34,094
-131
| -0.4% | -$4.59K |
|
284
Sprouts Farmers Market
SFM
$13.6B
| $1.19M | 0.05% |
9,362
-9
| -0.1% | -$1.14K |
|
285
Uranium Energy
UEC
$5.37B
| $1.18M | 0.05% |
176,916
-164,684
| -48% | -$1.1M |
|
286
DoorDash
DASH
$110B
| $1.18M | 0.05% |
7,015
+909
| +15% | +$153K |
|
287
East-West Bancorp
EWBC
$15.1B
| $1.17M | 0.05% |
12,258
-8
| -0.1% | -$766 |
|
288
Vital Energy
VTLE
$609M
| $1.16M | 0.05% |
37,604
| – | – |
|
289
Sysco
SYY
$39B
| $1.16M | 0.05% |
15,103
| – | – |
|
290
Ares Management
ARES
$38.7B
| $1.15M | 0.05% |
6,491
+2,977
| +85% | +$527K |
|
291
SandRidge Energy
SD
$421M
| $1.14M | 0.05% |
97,346
| – | – |
|
292
Simon Property Group
SPG
$59.6B
| $1.14M | 0.05% |
6,592
| – | – |
|
293
Unum
UNM
$12.6B
| $1.13M | 0.05% |
15,518
-16
| -0.1% | -$1.17K |
|
294
Rollins
ROL
$27.7B
| $1.13M | 0.05% |
24,430
+7,232
| +42% | +$335K |
|
295
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.05% |
25,733
-845
| -3% | -$37K |
|
|
296
Roper Technologies
ROP
$55.9B
| $1.11M | 0.05% |
2,125
-9,734
| -82% | -$5.06M |
|
297
GE Vernova
GEV
$165B
| $1.11M | 0.05% |
3,360
+113
| +3% | +$37.2K |
|
298
Descartes Systems
DSGX
$9.23B
| $1.1M | 0.05% |
9,714
+172
| +2% | +$19.5K |
|
299
Equifax
EFX
$31.2B
| $1.1M | 0.05% |
4,308
-142
| -3% | -$36.2K |
|
300
Public Storage
PSA
$51.7B
| $1.1M | 0.05% |
3,666
-85
| -2% | -$25.5K |
|