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 | |
|---|---|---|---|---|---|---|
401
Magna International
MGA
$12.9B
| $667K | 0.03% |
15,957
-11,975
| -43% | -$501K |
|
402
Fortune Brands Innovations
FBIN
$7.09B
| $666K | 0.03% |
9,743
-252
| -3% | -$17.2K |
|
403
Nike
NKE
$109B
| $654K | 0.03% |
8,649
+1,895
| +28% | +$143K |
|
404
Piper Sandler
PIPR
$5.92B
| $652K | 0.03% |
2,173
-2
| -0.1% | -$600 |
|
405
Texas Roadhouse
TXRH
$10.9B
| $651K | 0.03% |
3,608
-4
| -0.1% | -$722 |
|
406
HEICO
HEI
$44.1B
| $648K | 0.03% |
2,727
+1,340
| +97% | +$318K |
|
407
Allison Transmission
ALSN
$7.42B
| $647K | 0.03% |
5,992
-2,102
| -26% | -$227K |
|
408
Lennar Class A
LEN
$35.3B
| $647K | 0.03% |
4,901
+1,950
| +66% | +$257K |
|
409
Western Alliance Bancorporation
WAL
$9.84B
| $645K | 0.03% |
7,722
-10
| -0.1% | -$835 |
|
410
Robert Half
RHI
$3.57B
| $644K | 0.03% |
9,142
| – | – |
|
411
Lithia Motors
LAD
$8.7B
| $641K | 0.03% |
1,792
-3
| -0.2% | -$1.07K |
|
412
Dover
DOV
$24.2B
| $640K | 0.03% |
3,410
-127
| -4% | -$23.8K |
|
413
Guidewire Software
GWRE
$21.2B
| $632K | 0.03% |
3,747
-4
| -0.1% | -$675 |
|
414
Air Products & Chemicals
APD
$63.7B
| $629K | 0.03% |
2,169
-573
| -21% | -$166K |
|
415
Hubbell
HUBB
$23.7B
| $629K | 0.03% |
1,501
-51
| -3% | -$21.4K |
|
416
Yum! Brands
YUM
$40.5B
| $629K | 0.03% |
4,689
-195
| -4% | -$26.2K |
|
417
Evergy
EVRG
$16.4B
| $628K | 0.03% |
10,208
-5,159
| -34% | -$317K |
|
418
Howmet Aerospace
HWM
$74.3B
| $624K | 0.03% |
5,708
-202
| -3% | -$22.1K |
|
419
KB Home
KBH
$4.47B
| $623K | 0.03% |
9,477
-9
| -0.1% | -$592 |
|
420
Nutanix
NTNX
$20.6B
| $621K | 0.03% |
10,152
+1,357
| +15% | +$83K |
|
421
RB Global
RBA
$21.6B
| $620K | 0.03% |
6,876
-2,000
| -23% | -$180K |
|
422
RLI Corp
RLI
$6.06B
| $620K | 0.03% |
7,520
-10
| -0.1% | -$824 |
|
423
FirstService
FSV
$9.36B
| $618K | 0.03% |
3,415
+929
| +37% | +$168K |
|
424
LKQ Corp
LKQ
$8.26B
| $618K | 0.03% |
16,803
+192
| +1% | +$7.06K |
|
|
EXE
425
Expand Energy Corporation Common Stock
EXE
$22.8B
| $618K | 0.03% |
+6,205
| New | +$618K |
|