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
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 3 |
StoneX
SNEX
|
+$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$22B
| $1.35M | 0.05% |
8,181
+4,916
| +151% | +$814K |
|
327
Occidental Petroleum
OXY
$45.2B
| $1.34M | 0.05% |
31,975
+10,067
| +46% | +$423K |
|
328
Targa Resources
TRGP
$35B
| $1.34M | 0.05% |
7,696
+1,223
| +19% | +$213K |
|
329
VeriSign
VRSN
$26.5B
| $1.33M | 0.05% |
4,613
+930
| +25% | +$269K |
|
330
Annaly Capital Management
NLY
$14.2B
| $1.33M | 0.05% |
70,589
+38,633
| +121% | +$727K |
|
331
Williams Companies
WMB
$71.4B
| $1.33M | 0.05% |
21,143
-9,393
| -31% | -$590K |
|
332
Rollins
ROL
$27.4B
| $1.31M | 0.05% |
23,213
-236
| -1% | -$13.3K |
|
333
Teradyne
TER
$18.6B
| $1.3M | 0.05% |
14,504
+6,717
| +86% | +$604K |
|
334
Air Products & Chemicals
APD
$63.6B
| $1.3M | 0.04% |
4,610
+2,441
| +113% | +$688K |
|
335
FirstService
FSV
$9.36B
| $1.3M | 0.04% |
7,469
+4,054
| +119% | +$706K |
|
336
Pembina Pipeline
PBA
$22.4B
| $1.28M | 0.04% |
34,258
+18,570
| +118% | +$696K |
|
337
LKQ Corp
LKQ
$8.27B
| $1.28M | 0.04% |
34,651
+18,180
| +110% | +$673K |
|
338
Gildan
GIL
$8.06B
| $1.28M | 0.04% |
25,998
-675
| -3% | -$33.2K |
|
339
Zscaler
ZS
$43.8B
| $1.27M | 0.04% |
4,052
+2,027
| +100% | +$636K |
|
340
Trex
TREX
$6.47B
| $1.24M | 0.04% |
22,875
-961
| -4% | -$52.3K |
|
341
Snowflake
SNOW
$76.3B
| $1.2M | 0.04% |
5,352
+3,150
| +143% | +$705K |
|
342
Canadian Natural Resources
CNQ
$64.7B
| $1.19M | 0.04% |
38,072
-2,066
| -5% | -$64.8K |
|
343
Markel Group
MKL
$24.4B
| $1.18M | 0.04% |
592
+276
| +87% | +$551K |
|
344
LPL Financial
LPLA
$27.3B
| $1.16M | 0.04% |
3,103
+1,793
| +137% | +$673K |
|
345
Kenvue
KVUE
$34.8B
| $1.16M | 0.04% |
55,509
+31,582
| +132% | +$661K |
|
346
Avantor
AVTR
$8.74B
| $1.16M | 0.04% |
86,226
+48,260
| +127% | +$650K |
|
347
Marathon Petroleum
MPC
$55.1B
| $1.15M | 0.04% |
6,894
+1,702
| +33% | +$283K |
|
348
Tenet Healthcare
THC
$17B
| $1.13M | 0.04% |
6,411
-1,129
| -15% | -$199K |
|
349
Sealed Air
SEE
$4.84B
| $1.11M | 0.04% |
35,602
-1,613
| -4% | -$50.1K |
|
350
Crown Castle
CCI
$41B
| $1.09M | 0.04% |
10,559
+5,525
| +110% | +$568K |
|