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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55B
| $835K | 0.04% |
12,227
-49
| -0.4% | -$3.35K |
|
352
MSCI
MSCI
$44.2B
| $833K | 0.04% |
1,389
-175
| -11% | -$105K |
|
353
Snap-on
SNA
$17B
| $827K | 0.04% |
2,436
| – | – |
|
354
Brixmor Property Group
BRX
$8.51B
| $822K | 0.04% |
29,523
-27
| -0.1% | -$752 |
|
355
GE HealthCare
GEHC
$35.9B
| $820K | 0.04% |
10,494
-270
| -3% | -$21.1K |
|
356
Credicorp
BAP
$21B
| $816K | 0.04% |
4,452
+39
| +0.9% | +$7.15K |
|
357
Curtiss-Wright
CW
$18.5B
| $815K | 0.04% |
2,296
-4
| -0.2% | -$1.42K |
|
358
Kyndryl
KD
$7.77B
| $815K | 0.04% |
23,553
-27
| -0.1% | -$934 |
|
359
Kinsale Capital Group
KNSL
$10.2B
| $815K | 0.04% |
1,752
-3
| -0.2% | -$1.4K |
|
360
D.R. Horton
DHI
$52.6B
| $812K | 0.04% |
5,808
+290
| +5% | +$40.5K |
|
361
Yum China
YUMC
$16.3B
| $807K | 0.04% |
16,762
+18
| +0.1% | +$867 |
|
362
Wheaton Precious Metals
WPM
$47.4B
| $799K | 0.03% |
14,202
-300
| -2% | -$16.9K |
|
363
Keurig Dr Pepper
KDP
$37.3B
| $798K | 0.03% |
24,853
-190
| -0.8% | -$6.1K |
|
364
Jack Henry & Associates
JKHY
$11.7B
| $789K | 0.03% |
4,501
-706
| -14% | -$124K |
|
365
Veralto
VLTO
$26.1B
| $785K | 0.03% |
7,710
+3,458
| +81% | +$352K |
|
366
Becton Dickinson
BDX
$54B
| $775K | 0.03% |
3,415
+153
| +5% | +$34.7K |
|
367
CSX Corp
CSX
$60.3B
| $766K | 0.03% |
23,729
-4,660
| -16% | -$150K |
|
368
General Mills
GIS
$26.6B
| $764K | 0.03% |
11,984
| – | – |
|
369
Hormel Foods
HRL
$13.9B
| $764K | 0.03% |
24,344
-2,211
| -8% | -$69.4K |
|
370
Mettler-Toledo International
MTD
$26.3B
| $764K | 0.03% |
624
-17
| -3% | -$20.8K |
|
371
Synovus
SNV
$7.2B
| $763K | 0.03% |
14,888
-13
| -0.1% | -$666 |
|
372
Marathon Petroleum
MPC
$56B
| $755K | 0.03% |
5,411
| – | – |
|
373
Nucor
NUE
$32.9B
| $752K | 0.03% |
6,445
| – | – |
|
374
Tapestry
TPR
$21.2B
| $752K | 0.03% |
11,517
-11
| -0.1% | -$718 |
|
375
TopBuild
BLD
$11.8B
| $750K | 0.03% |
2,408
-2
| -0.1% | -$623 |
|