SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $876K | 0.04% |
5,539
+990
| +22% | +$157K |
|
327
Insight Enterprises
NSIT
$4.02B
| $875K | 0.04% |
4,411
-449
| -9% | -$89.1K |
|
328
Casey's General Stores
CASY
$18.8B
| $874K | 0.04% |
2,291
-232
| -9% | -$88.5K |
|
329
Encompass Health
EHC
$12.6B
| $872K | 0.04% |
10,165
-1,019
| -9% | -$87.4K |
|
330
Sun Life Financial
SLF
$32.4B
| $871K | 0.04% |
17,772
-15,300
| -46% | -$750K |
|
331
CAE Inc
CAE
$8.53B
| $870K | 0.04% |
46,842
-12,232
| -21% | -$227K |
|
332
Dollar Tree
DLTR
$20.6B
| $864K | 0.04% |
8,091
+1,909
| +31% | +$204K |
|
333
Kraft Heinz
KHC
$32.3B
| $862K | 0.04% |
26,749
-7,080
| -21% | -$228K |
|
334
CGI
GIB
$21.6B
| $853K | 0.04% |
8,552
+2,100
| +33% | +$209K |
|
|
HES
335
DELISTED
Hess
HES
| $853K | 0.04% |
5,784
-3,279
| -36% | -$484K |
|
336
Leidos
LDOS
$23B
| $850K | 0.04% |
5,825
-4,671
| -45% | -$682K |
|
337
Hormel Foods
HRL
$14.1B
| $843K | 0.04% |
27,635
-15,073
| -35% | -$460K |
|
338
GE HealthCare
GEHC
$34.6B
| $839K | 0.04% |
10,764
-9,153
| -46% | -$713K |
|
339
Quanta Services
PWR
$55.5B
| $833K | 0.04% |
3,280
-2,935
| -47% | -$745K |
|
340
Advanced Drainage Systems
WMS
$11.5B
| $830K | 0.04% |
5,174
+749
| +17% | +$120K |
|
341
Descartes Systems
DSGX
$9.26B
| $828K | 0.04% |
8,544
-2,323
| -21% | -$225K |
|
342
Nike
NKE
$109B
| $824K | 0.04% |
10,936
-2,556
| -19% | -$193K |
|
343
Fluence Energy
FLNC
$989M
| $819K | 0.04% |
47,228
-53,247
| -53% | -$923K |
|
344
Uranium Energy
UEC
$4.96B
| $815K | 0.04% |
135,639
-16,146
| -11% | -$97K |
|
345
Performance Food Group
PFGC
$16.5B
| $813K | 0.04% |
12,303
+927
| +8% | +$61.3K |
|
346
Valero Energy
VLO
$48.7B
| $810K | 0.04% |
5,165
-764
| -13% | -$120K |
|
347
Williams Companies
WMB
$69.9B
| $804K | 0.04% |
18,918
-6,559
| -26% | -$279K |
|
348
Sprouts Farmers Market
SFM
$13.6B
| $801K | 0.04% |
9,570
-943
| -9% | -$78.9K |
|
349
Unum
UNM
$12.6B
| $794K | 0.04% |
15,534
+1,218
| +9% | +$62.3K |
|
350
Wheaton Precious Metals
WPM
$47.3B
| $792K | 0.04% |
15,102
-800
| -5% | -$42K |
|