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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.6B
| $947K | 0.03% |
37,311
+19,898
| +114% | +$505K |
|
377
Casey's General Stores
CASY
$20B
| $943K | 0.03% |
1,848
-320
| -15% | -$163K |
|
378
Fox Class B
FOX
$25.3B
| $938K | 0.03% |
18,175
-1,283
| -7% | -$66.2K |
|
379
KeyCorp
KEY
$21.1B
| $927K | 0.03% |
53,241
+25,867
| +94% | +$450K |
|
380
CenterPoint Energy
CNP
$24.7B
| $926K | 0.03% |
25,207
+16,614
| +193% | +$610K |
|
381
Humana
HUM
$32.9B
| $921K | 0.03% |
3,766
+1,604
| +74% | +$392K |
|
382
TransUnion
TRU
$17.5B
| $918K | 0.03% |
10,434
+5,925
| +131% | +$521K |
|
383
Dynatrace
DT
$14.4B
| $916K | 0.03% |
16,590
+7,653
| +86% | +$423K |
|
384
Curtiss-Wright
CW
$18.7B
| $914K | 0.03% |
1,870
-311
| -14% | -$152K |
|
385
Brinker International
EAT
$6.88B
| $914K | 0.03% |
5,066
-1,252
| -20% | -$226K |
|
386
ITT
ITT
$13.6B
| $905K | 0.03% |
5,770
-958
| -14% | -$150K |
|
387
Sprouts Farmers Market
SFM
$13.1B
| $900K | 0.03% |
5,467
-953
| -15% | -$157K |
|
388
Kyndryl
KD
$7.49B
| $899K | 0.03% |
21,423
-5,040
| -19% | -$212K |
|
389
Rockwell Automation
ROK
$38.2B
| $882K | 0.03% |
2,656
+1,273
| +92% | +$423K |
|
390
Sterling Infrastructure
STRL
$9.16B
| $880K | 0.03% |
3,816
-973
| -20% | -$224K |
|
391
Comcast
CMCSA
$124B
| $874K | 0.03% |
24,479
+242
| +1% | +$8.64K |
|
392
Performance Food Group
PFGC
$16.3B
| $870K | 0.03% |
9,943
-1,717
| -15% | -$150K |
|
393
Nu Holdings
NU
$74.9B
| $868K | 0.03% |
63,289
+1,165
| +2% | +$16K |
|
394
Insmed
INSM
$30.8B
| $865K | 0.03% |
8,592
-1,543
| -15% | -$155K |
|
395
Snap-on
SNA
$16.9B
| $850K | 0.03% |
2,733
-40
| -1% | -$12.4K |
|
396
Quest Diagnostics
DGX
$20.1B
| $848K | 0.03% |
4,721
+1,846
| +64% | +$332K |
|
397
Cloudflare
NET
$77.7B
| $842K | 0.03% |
4,301
+2,269
| +112% | +$444K |
|
398
Revvity
RVTY
$9.58B
| $824K | 0.03% |
8,518
+4,719
| +124% | +$456K |
|
399
Gartner
IT
$17.6B
| $812K | 0.03% |
2,010
+1,265
| +170% | +$511K |
|
400
Comfort Systems
FIX
$26.5B
| $810K | 0.03% |
1,510
-268
| -15% | -$144K |
|