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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22B
| $1.09M | 0.05% |
6,243
-349
| -5% | -$60.8K |
|
302
Booz Allen Hamilton
BAH
$12.5B
| $1.08M | 0.05% |
8,384
| – | – |
|
303
General Dynamics
GD
$86.8B
| $1.07M | 0.05% |
4,061
+2,436
| +150% | +$642K |
|
304
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.05% |
14,714
-1,300
| -8% | -$94.1K |
|
305
Zoetis
ZTS
$67.3B
| $1.04M | 0.05% |
6,389
-92
| -1% | -$15K |
|
306
IQVIA
IQV
$32.2B
| $1.04M | 0.05% |
5,293
+699
| +15% | +$137K |
|
307
Performance Food Group
PFGC
$16.4B
| $1.04M | 0.05% |
12,291
-12
| -0.1% | -$1.01K |
|
308
CGI
GIB
$21.5B
| $1.03M | 0.05% |
9,452
-400
| -4% | -$43.8K |
|
309
Sun Life Financial
SLF
$32.9B
| $1.02M | 0.04% |
17,172
-600
| -3% | -$35.6K |
|
310
Paychex
PAYX
$48.7B
| $1.02M | 0.04% |
7,258
-126
| -2% | -$17.7K |
|
311
Invitation Homes
INVH
$18.5B
| $1.02M | 0.04% |
31,784
-1,742
| -5% | -$55.7K |
|
312
NiSource
NI
$18.9B
| $1.01M | 0.04% |
27,491
+1,042
| +4% | +$38.3K |
|
313
ITT
ITT
$13.5B
| $1.01M | 0.04% |
7,066
-7
| -0.1% | -$1K |
|
314
Illinois Tool Works
ITW
$77.7B
| $1.01M | 0.04% |
3,964
-87
| -2% | -$22.1K |
|
315
Palantir
PLTR
$385B
| $1M | 0.04% |
+13,250
| New | +$1M |
|
316
Tenet Healthcare
THC
$17B
| $992K | 0.04% |
7,856
-9
| -0.1% | -$1.14K |
|
317
DuPont de Nemours
DD
$32.6B
| $990K | 0.04% |
12,990
+726
| +6% | +$55.3K |
|
318
Teradyne
TER
$18.3B
| $990K | 0.04% |
7,863
-157
| -2% | -$19.8K |
|
319
Prudential Financial
PRU
$37.2B
| $969K | 0.04% |
8,174
+1,829
| +29% | +$217K |
|
320
Take-Two Interactive
TTWO
$45.9B
| $965K | 0.04% |
5,243
-783
| -13% | -$144K |
|
321
Verisk Analytics
VRSK
$38.1B
| $962K | 0.04% |
3,491
-147
| -4% | -$40.5K |
|
322
Tyler Technologies
TYL
$24.5B
| $960K | 0.04% |
1,664
+285
| +21% | +$164K |
|
323
Comcast
CMCSA
$124B
| $957K | 0.04% |
25,504
-4,690
| -16% | -$176K |
|
324
MarketAxess Holdings
MKTX
$6.99B
| $957K | 0.04% |
4,232
+3,133
| +285% | +$708K |
|
325
Reinsurance Group of America
RGA
$12.7B
| $953K | 0.04% |
4,460
-5
| -0.1% | -$1.07K |
|