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 | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$840M
| $947K | 0.04% |
26,281
+3,803
| +17% | +$137K |
|
327
Waters Corp
WAT
$17.8B
| $939K | 0.04% |
2,531
-68
| -3% | -$25.2K |
|
328
Encompass Health
EHC
$12.6B
| $938K | 0.04% |
10,154
-11
| -0.1% | -$1.02K |
|
329
KKR & Co
KKR
$125B
| $936K | 0.04% |
6,330
+3,570
| +129% | +$528K |
|
330
Acuity Brands
AYI
$10.2B
| $935K | 0.04% |
3,200
-3
| -0.1% | -$877 |
|
331
Brinker International
EAT
$6.79B
| $933K | 0.04% |
7,055
-6
| -0.1% | -$793 |
|
332
Entergy
ETR
$39.2B
| $926K | 0.04% |
12,214
| – | – |
|
333
Group 1 Automotive
GPI
$6.12B
| $910K | 0.04% |
2,158
-4
| -0.2% | -$1.69K |
|
334
Fox Class B
FOX
$22.5B
| $909K | 0.04% |
19,875
+951
| +5% | +$43.5K |
|
335
InterDigital
IDCC
$7.92B
| $907K | 0.04% |
4,683
-6
| -0.1% | -$1.16K |
|
336
United Therapeutics
UTHR
$18.1B
| $905K | 0.04% |
2,566
-2
| -0.1% | -$705 |
|
337
Casey's General Stores
CASY
$20.2B
| $903K | 0.04% |
2,278
-2
| -0.1% | -$793 |
|
338
Jones Lang LaSalle
JLL
$14.6B
| $900K | 0.04% |
3,556
-4
| -0.1% | -$1.01K |
|
339
US Foods
USFD
$17.6B
| $879K | 0.04% |
13,026
-11
| -0.1% | -$742 |
|
340
Occidental Petroleum
OXY
$45.3B
| $876K | 0.04% |
17,726
-850
| -5% | -$42K |
|
341
Intel
INTC
$115B
| $871K | 0.04% |
43,459
-1,518
| -3% | -$30.4K |
|
342
WEC Energy
WEC
$34.9B
| $863K | 0.04% |
9,182
-902
| -9% | -$84.8K |
|
343
Quanta Services
PWR
$57.7B
| $855K | 0.04% |
2,706
-531
| -16% | -$168K |
|
344
Neurocrine Biosciences
NBIX
$14.1B
| $852K | 0.04% |
6,240
| – | – |
|
345
Primerica
PRI
$8.85B
| $852K | 0.04% |
3,138
-2
| -0.1% | -$543 |
|
346
Avantor
AVTR
$8.84B
| $850K | 0.04% |
40,355
-10,346
| -20% | -$218K |
|
347
Otis Worldwide
OTIS
$34.6B
| $846K | 0.04% |
9,133
-304
| -3% | -$28.2K |
|
348
Sterling Infrastructure
STRL
$9.02B
| $844K | 0.04% |
5,009
-6
| -0.1% | -$1.01K |
|
349
Packaging Corp of America
PKG
$19.4B
| $841K | 0.04% |
3,737
+1,604
| +75% | +$361K |
|
350
HubSpot
HUBS
$26.7B
| $838K | 0.04% |
1,202
-94
| -7% | -$65.5K |
|