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 | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$26.5B
| $750K | 0.03% |
1,768
-2
| -0.1% | -$848 |
|
377
VeriSign
VRSN
$26.5B
| $747K | 0.03% |
3,608
+763
| +27% | +$158K |
|
378
AptarGroup
ATR
$8.97B
| $745K | 0.03% |
4,742
-11
| -0.2% | -$1.73K |
|
379
Kellanova
K
$27.5B
| $740K | 0.03% |
9,144
-16,284
| -64% | -$1.32M |
|
380
Idexx Laboratories
IDXX
$51B
| $738K | 0.03% |
1,785
-48
| -3% | -$19.8K |
|
381
Genuine Parts
GPC
$19.4B
| $737K | 0.03% |
6,312
+3,277
| +108% | +$383K |
|
382
Axalta
AXTA
$6.7B
| $734K | 0.03% |
21,458
-23
| -0.1% | -$787 |
|
383
Parker-Hannifin
PH
$97B
| $732K | 0.03% |
1,151
+273
| +31% | +$174K |
|
384
Insmed
INSM
$30.8B
| $729K | 0.03% |
10,556
-11
| -0.1% | -$760 |
|
|
NNDM
385
Nano Dimension
NNDM
$309M
| $725K | 0.03% |
292,289
-23,877
| -8% | -$59.2K |
|
386
eBay
EBAY
$41.7B
| $718K | 0.03% |
11,590
-332
| -3% | -$20.6K |
|
387
3M
MMM
$81.8B
| $717K | 0.03% |
+5,554
| New | +$717K |
|
388
CubeSmart
CUBE
$9.29B
| $705K | 0.03% |
16,459
-15
| -0.1% | -$643 |
|
389
PPG Industries
PPG
$24.6B
| $704K | 0.03% |
5,896
+3,596
| +156% | +$429K |
|
390
Corteva
CTVA
$48.8B
| $701K | 0.03% |
12,310
-337
| -3% | -$19.2K |
|
391
Trimble
TRMB
$19.1B
| $701K | 0.03% |
9,927
-1,980
| -17% | -$140K |
|
392
Toll Brothers
TOL
$13.8B
| $700K | 0.03% |
5,554
-5
| -0.1% | -$630 |
|
393
Applied Industrial Technologies
AIT
$9.94B
| $695K | 0.03% |
2,903
-3
| -0.1% | -$718 |
|
394
Regal Rexnord
RRX
$9.39B
| $695K | 0.03% |
4,480
-4
| -0.1% | -$621 |
|
395
Southern Company
SO
$101B
| $689K | 0.03% |
8,366
+2,865
| +52% | +$236K |
|
396
Onto Innovation
ONTO
$5.2B
| $688K | 0.03% |
4,128
-5
| -0.1% | -$833 |
|
397
Cenovus Energy
CVE
$30.7B
| $686K | 0.03% |
45,261
-1,000
| -2% | -$15.2K |
|
398
WESCO International
WCC
$10.5B
| $682K | 0.03% |
3,769
-5
| -0.1% | -$905 |
|
399
Merit Medical Systems
MMSI
$5.26B
| $676K | 0.03% |
6,987
| – | – |
|
400
Stride
LRN
$6.89B
| $668K | 0.03% |
6,426
-7
| -0.1% | -$728 |
|