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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $641K | 0.03% |
3,121
-312
| -9% | -$64.1K |
|
402
Dover
DOV
$24.4B
| $638K | 0.03% |
3,537
-2,987
| -46% | -$539K |
|
403
InterDigital
IDCC
$7.43B
| $637K | 0.03% |
5,464
-573
| -9% | -$66.8K |
|
404
Kyndryl
KD
$7.57B
| $624K | 0.03% |
23,729
-2,353
| -9% | -$61.9K |
|
405
Super Micro Computer
SMCI
$24B
| $624K | 0.03% |
7,610
-4,510
| -37% | -$370K |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $622K | 0.03% |
2,399
+348
| +17% | +$90.2K |
|
407
Conagra Brands
CAG
$9.23B
| $621K | 0.03% |
21,837
-55,302
| -72% | -$1.57M |
|
408
Texas Roadhouse
TXRH
$11.2B
| $620K | 0.03% |
3,612
-364
| -9% | -$62.5K |
|
409
First Solar
FSLR
$22B
| $618K | 0.03% |
2,739
+1,668
| +156% | +$376K |
|
410
Pembina Pipeline
PBA
$22.1B
| $612K | 0.03% |
16,488
-13,400
| -45% | -$497K |
|
411
Meritage Homes
MTH
$5.89B
| $609K | 0.03% |
7,528
-752
| -9% | -$60.8K |
|
412
Akamai
AKAM
$11.3B
| $606K | 0.03% |
6,727
-1,740
| -21% | -$157K |
|
413
LKQ Corp
LKQ
$8.33B
| $601K | 0.03% |
14,457
-8,242
| -36% | -$343K |
|
414
Merit Medical Systems
MMSI
$5.51B
| $601K | 0.03% |
6,987
-702
| -9% | -$60.4K |
|
415
Synovus
SNV
$7.15B
| $599K | 0.03% |
14,901
-1,375
| -8% | -$55.3K |
|
416
WESCO International
WCC
$10.7B
| $598K | 0.03% |
3,774
-379
| -9% | -$60.1K |
|
417
Alarm.com
ALRM
$2.84B
| $591K | 0.03% |
9,305
-936
| -9% | -$59.4K |
|
418
Sarepta Therapeutics
SRPT
$1.96B
| $591K | 0.03% |
3,740
-375
| -9% | -$59.3K |
|
419
Popular Inc
BPOP
$8.47B
| $590K | 0.03% |
6,669
-665
| -9% | -$58.8K |
|
420
Axcelis
ACLS
$2.53B
| $587K | 0.03% |
4,131
-420
| -9% | -$59.7K |
|
421
The Mosaic Company
MOS
$10.3B
| $582K | 0.03% |
20,144
-6,998
| -26% | -$202K |
|
422
Annaly Capital Management
NLY
$14.2B
| $582K | 0.03% |
30,536
-5,456
| -15% | -$104K |
|
|
INFN
423
DELISTED
Infinera Corporation Common Stock
INFN
| $578K | 0.03% |
94,905
-9,461
| -9% | -$57.6K |
|
424
Graphic Packaging
GPK
$6.38B
| $572K | 0.03% |
21,835
-2,204
| -9% | -$57.7K |
|
425
Hubbell
HUBB
$23.2B
| $567K | 0.03% |
1,552
-1,937
| -56% | -$708K |
|