SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.1B
| $682K | 0.03% |
+4,884
| New | +$682K |
|
402
Dover
DOV
$24.4B
| $678K | 0.03% |
+3,537
| New | +$678K |
|
403
Targa Resources
TRGP
$34.9B
| $678K | 0.03% |
+4,583
| New | +$678K |
|
404
First Solar
FSLR
$22B
| $677K | 0.03% |
+2,716
| New | +$677K |
|
405
Saic
SAIC
$4.83B
| $670K | 0.03% |
+4,810
| New | +$670K |
|
406
Western Alliance Bancorporation
WAL
$10B
| $669K | 0.03% |
+7,732
| New | +$669K |
|
407
Taylor Morrison
TMHC
$7.1B
| $668K | 0.03% |
+9,502
| New | +$668K |
|
408
Annaly Capital Management
NLY
$14.2B
| $666K | 0.03% |
+33,174
| New | +$666K |
|
409
Hubbell
HUBB
$23.2B
| $665K | 0.03% |
+1,552
| New | +$665K |
|
410
InterDigital
IDCC
$7.43B
| $664K | 0.03% |
+4,689
| New | +$664K |
|
411
LKQ Corp
LKQ
$8.33B
| $663K | 0.03% |
+16,611
| New | +$663K |
|
412
Synovus
SNV
$7.15B
| $663K | 0.03% |
+14,901
| New | +$663K |
|
413
Landstar System
LSTR
$4.58B
| $659K | 0.03% |
+3,489
| New | +$659K |
|
414
Applied Industrial Technologies
AIT
$10B
| $648K | 0.03% |
+2,906
| New | +$648K |
|
415
Dollar General
DG
$24.1B
| $648K | 0.03% |
+7,661
| New | +$648K |
|
416
Universal Health Services
UHS
$12.1B
| $648K | 0.03% |
+2,828
| New | +$648K |
|
417
Graphic Packaging
GPK
$6.38B
| $646K | 0.03% |
+21,835
| New | +$646K |
|
418
Akamai
AKAM
$11.3B
| $645K | 0.03% |
+6,389
| New | +$645K |
|
419
Texas Roadhouse
TXRH
$11.2B
| $638K | 0.03% |
+3,612
| New | +$638K |
|
420
Crown Castle
CCI
$41.9B
| $636K | 0.03% |
+5,363
| New | +$636K |
|
421
WESCO International
WCC
$10.7B
| $634K | 0.03% |
+3,774
| New | +$634K |
|
422
ICF International
ICFI
$1.75B
| $628K | 0.03% |
+3,763
| New | +$628K |
|
423
Badger Meter
BMI
$5.39B
| $622K | 0.03% |
+2,847
| New | +$622K |
|
424
Piper Sandler
PIPR
$5.79B
| $617K | 0.03% |
+2,175
| New | +$617K |
|
425
Robert Half
RHI
$3.77B
| $616K | 0.03% |
+9,142
| New | +$616K |
|