SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $844K | 0.04% |
+12,409
| New | +$844K |
|
352
Hormel Foods
HRL
$14.1B
| $842K | 0.04% |
+26,555
| New | +$842K |
|
353
Primerica
PRI
$8.85B
| $833K | 0.04% |
+3,140
| New | +$833K |
|
354
Group 1 Automotive
GPI
$6.26B
| $828K | 0.04% |
+2,162
| New | +$828K |
|
355
GE Vernova
GEV
$158B
| $828K | 0.04% |
+3,247
| New | +$828K |
|
356
Brixmor Property Group
BRX
$8.63B
| $823K | 0.04% |
+29,550
| New | +$823K |
|
357
Kinsale Capital Group
KNSL
$10.6B
| $817K | 0.04% |
+1,755
| New | +$817K |
|
358
Air Products & Chemicals
APD
$64.5B
| $816K | 0.04% |
+2,742
| New | +$816K |
|
359
KB Home
KBH
$4.63B
| $813K | 0.04% |
+9,486
| New | +$813K |
|
360
Tyler Technologies
TYL
$24.2B
| $805K | 0.04% |
+1,379
| New | +$805K |
|
361
Entergy
ETR
$39.2B
| $804K | 0.04% |
+12,214
| New | +$804K |
|
362
Advanced Drainage Systems
WMS
$11.5B
| $803K | 0.04% |
+5,110
| New | +$803K |
|
363
US Foods
USFD
$17.5B
| $802K | 0.04% |
+13,037
| New | +$802K |
|
364
Credicorp
BAP
$20.7B
| $799K | 0.04% |
+4,413
| New | +$799K |
|
365
Motorola Solutions
MSI
$79.8B
| $789K | 0.03% |
+1,755
| New | +$789K |
|
366
Becton Dickinson
BDX
$55.1B
| $786K | 0.03% |
+3,262
| New | +$786K |
|
367
Biogen
BIIB
$20.6B
| $786K | 0.03% |
+4,055
| New | +$786K |
|
368
Insight Enterprises
NSIT
$4.02B
| $786K | 0.03% |
+3,647
| New | +$786K |
|
|
HES
369
DELISTED
Hess
HES
| $785K | 0.03% |
+5,784
| New | +$785K |
|
370
Allison Transmission
ALSN
$7.53B
| $778K | 0.03% |
+8,094
| New | +$778K |
|
371
Axalta
AXTA
$6.89B
| $777K | 0.03% |
+21,481
| New | +$777K |
|
372
eBay
EBAY
$42.3B
| $776K | 0.03% |
+11,922
| New | +$776K |
|
373
Cenovus Energy
CVE
$28.7B
| $775K | 0.03% |
+46,261
| New | +$775K |
|
|
NNDM
374
Nano Dimension
NNDM
$293M
| $775K | 0.03% |
+316,166
| New | +$775K |
|
375
EnerSys
ENS
$3.89B
| $772K | 0.03% |
+7,565
| New | +$772K |
|