SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
Cap. Flow
+$572M
Cap. Flow %
19.74%
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$40.8M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
AAPL icon
Apple
AAPL
+$30M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
CLS icon
Celestica
CLS
+$3.76M
2
DFS
Discover Financial Services
DFS
+$3.74M
3
SNEX icon
StoneX
SNEX
+$1.95M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.36M

Sector Composition

1 Technology 33.5%
2 Financials 14.32%
3 Consumer Discretionary 11.01%
4 Healthcare 9.23%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$35.9B
$1.67M 0.06%
22,507
+12,448
+124% +$922K
ULTA icon
302
Ulta Beauty
ULTA
$23B
$1.66M 0.06%
3,552
+665
+23% +$311K
LEGH icon
303
Legacy Housing
LEGH
$654M
$1.62M 0.06%
71,653
-2,590
-3% -$58.7K
MAA icon
304
Mid-America Apartment Communities
MAA
$17B
$1.6M 0.06%
10,791
+878
+9% +$130K
PWR icon
305
Quanta Services
PWR
$55.6B
$1.59M 0.06%
4,212
+1,699
+68% +$642K
MGA icon
306
Magna International
MGA
$13B
$1.56M 0.05%
40,457
+26,111
+182% +$1.01M
IPG icon
307
Interpublic Group of Companies
IPG
$9.74B
$1.55M 0.05%
63,315
+18,759
+42% +$459K
ANSS
308
DELISTED
Ansys
ANSS
$1.55M 0.05%
4,408
+2,800
+174% +$983K
JNJ icon
309
Johnson & Johnson
JNJ
$426B
$1.55M 0.05%
10,132
-4
-0% -$611
ZTS icon
310
Zoetis
ZTS
$66.4B
$1.54M 0.05%
9,890
+3,636
+58% +$567K
MTD icon
311
Mettler-Toledo International
MTD
$26.5B
$1.54M 0.05%
1,309
+716
+121% +$841K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.9B
$1.51M 0.05%
8,387
+3,886
+86% +$700K
BAP icon
313
Credicorp
BAP
$20.9B
$1.49M 0.05%
6,670
+2,358
+55% +$527K
IQV icon
314
IQVIA
IQV
$32.2B
$1.46M 0.05%
9,256
+4,077
+79% +$643K
SYY icon
315
Sysco
SYY
$38.7B
$1.46M 0.05%
19,218
+4,620
+32% +$350K
HRL icon
316
Hormel Foods
HRL
$14B
$1.43M 0.05%
47,390
+23,046
+95% +$697K
ES icon
317
Eversource Energy
ES
$23.7B
$1.43M 0.05%
22,529
+12,046
+115% +$766K
DG icon
318
Dollar General
DG
$23B
$1.43M 0.05%
12,496
+4,835
+63% +$553K
HUBB icon
319
Hubbell
HUBB
$23.2B
$1.43M 0.05%
3,498
+1,997
+133% +$816K
KDP icon
320
Keurig Dr Pepper
KDP
$37.5B
$1.41M 0.05%
42,680
+17,827
+72% +$589K
OC icon
321
Owens Corning
OC
$12.5B
$1.41M 0.05%
10,220
+1,300
+15% +$179K
WMT icon
322
Walmart
WMT
$816B
$1.39M 0.05%
14,240
-10,620
-43% -$1.04M
ROP icon
323
Roper Technologies
ROP
$55.9B
$1.36M 0.05%
2,402
+316
+15% +$179K
GIB icon
324
CGI
GIB
$21.3B
$1.36M 0.05%
12,955
+3,503
+37% +$367K
DOV icon
325
Dover
DOV
$24B
$1.36M 0.05%
7,397
+3,987
+117% +$730K
11 12
13
14 15