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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$3.89B
| $707K | 0.03% |
+6,826
| New | +$707K |
|
377
Eversource Energy
ES
$23.6B
| $704K | 0.03% |
12,409
-19,333
| -61% | -$1.1M |
|
378
A.O. Smith
AOS
$10.3B
| $693K | 0.03% |
8,475
+3,595
| +74% | +$294K |
|
379
Tyler Technologies
TYL
$24.2B
| $693K | 0.03% |
1,379
-1,306
| -49% | -$656K |
|
380
Curtiss-Wright
CW
$18.1B
| $691K | 0.03% |
2,549
-257
| -9% | -$69.7K |
|
381
US Foods
USFD
$17.5B
| $691K | 0.03% |
13,037
-293
| -2% | -$15.5K |
|
382
Kinsale Capital Group
KNSL
$10.6B
| $690K | 0.03% |
1,792
-192
| -10% | -$73.9K |
|
383
Freeport-McMoran
FCX
$66.5B
| $688K | 0.03% |
14,161
-17,621
| -55% | -$856K |
|
384
Allison Transmission
ALSN
$7.53B
| $684K | 0.03% |
9,008
-830
| -8% | -$63K |
|
385
Corteva
CTVA
$49.1B
| $682K | 0.03% |
12,647
-10,796
| -46% | -$582K |
|
386
Regal Rexnord
RRX
$9.66B
| $681K | 0.03% |
5,033
+983
| +24% | +$133K |
|
387
RB Global
RBA
$21.4B
| $677K | 0.03% |
8,876
-13,000
| -59% | -$992K |
|
388
KB Home
KBH
$4.63B
| $673K | 0.03% |
9,595
-111
| -1% | -$7.79K |
|
389
Trimble
TRMB
$19.2B
| $671K | 0.03% |
11,997
-5,017
| -29% | -$281K |
|
390
AptarGroup
ATR
$9.13B
| $668K | 0.03% |
4,746
+585
| +14% | +$82.3K |
|
391
Vistra
VST
$63.7B
| $664K | 0.03% |
+7,720
| New | +$664K |
|
392
Molina Healthcare
MOH
$9.47B
| $663K | 0.03% |
2,229
+1,172
| +111% | +$349K |
|
393
Molson Coors Class B
TAP
$9.96B
| $662K | 0.03% |
13,021
+7,537
| +137% | +$383K |
|
394
Toll Brothers
TOL
$14.2B
| $650K | 0.03% |
5,644
+1,257
| +29% | +$145K |
|
395
Albertsons Companies
ACI
$10.7B
| $648K | 0.03% |
+32,816
| New | +$648K |
|
396
Snap-on
SNA
$17.1B
| $648K | 0.03% |
2,478
+1,061
| +75% | +$277K |
|
397
Yum! Brands
YUM
$40.1B
| $647K | 0.03% |
4,884
-280
| -5% | -$37.1K |
|
398
Group 1 Automotive
GPI
$6.26B
| $646K | 0.03% |
2,172
-217
| -9% | -$64.5K |
|
399
Landstar System
LSTR
$4.58B
| $644K | 0.03% |
3,489
-356
| -9% | -$65.7K |
|
400
First Citizens BancShares
FCNCA
$24.9B
| $641K | 0.03% |
381
+308
| +422% | +$518K |
|