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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.9B
| $808K | 0.03% |
9,203
-1,608
| -15% | -$141K |
|
402
Yum China
YUMC
$16.3B
| $801K | 0.03% |
17,909
+817
| +5% | +$36.5K |
|
403
Nike
NKE
$109B
| $791K | 0.03% |
11,137
+2,352
| +27% | +$167K |
|
404
Fortune Brands Innovations
FBIN
$7.05B
| $790K | 0.03% |
15,353
+5,610
| +58% | +$289K |
|
405
Texas Pacific Land
TPL
$21B
| $790K | 0.03% |
748
+296
| +65% | +$313K |
|
406
Ross Stores
ROST
$49.6B
| $785K | 0.03% |
6,151
+3,401
| +124% | +$434K |
|
407
Entegris
ENTG
$12.3B
| $777K | 0.03% |
9,630
+5,484
| +132% | +$442K |
|
408
Acuity Brands
AYI
$10.3B
| $773K | 0.03% |
2,592
-447
| -15% | -$133K |
|
409
Baker Hughes
BKR
$45B
| $771K | 0.03% |
20,115
+13,516
| +205% | +$518K |
|
410
Boston Properties
BXP
$12B
| $771K | 0.03% |
11,428
+6,212
| +119% | +$419K |
|
411
ON Semiconductor
ON
$19.9B
| $759K | 0.03% |
14,473
+8,079
| +126% | +$424K |
|
412
Alamos Gold
AGI
$13.7B
| $757K | 0.03% |
28,500
+5,025
| +21% | +$133K |
|
413
MSCI
MSCI
$44.5B
| $752K | 0.03% |
1,304
-29
| -2% | -$16.7K |
|
414
Badger Meter
BMI
$5.38B
| $748K | 0.03% |
3,055
+291
| +11% | +$71.3K |
|
415
Becton Dickinson
BDX
$54.9B
| $745K | 0.03% |
4,326
+911
| +27% | +$157K |
|
416
Wheaton Precious Metals
WPM
$47.5B
| $743K | 0.03% |
8,281
-5,921
| -42% | -$531K |
|
417
General Mills
GIS
$26.9B
| $740K | 0.03% |
14,280
+2,296
| +19% | +$119K |
|
418
Jones Lang LaSalle
JLL
$14.8B
| $740K | 0.03% |
2,893
-519
| -15% | -$133K |
|
419
InterDigital
IDCC
$7.74B
| $731K | 0.03% |
3,262
-571
| -15% | -$128K |
|
420
C.H. Robinson
CHRW
$14.9B
| $721K | 0.02% |
7,519
+2,626
| +54% | +$252K |
|
421
Parker-Hannifin
PH
$95.7B
| $717K | 0.02% |
1,026
-86
| -8% | -$60.1K |
|
422
Group 1 Automotive
GPI
$6.14B
| $716K | 0.02% |
1,639
-426
| -21% | -$186K |
|
423
Guidewire Software
GWRE
$21.6B
| $712K | 0.02% |
3,026
-531
| -15% | -$125K |
|
424
Ally Financial
ALLY
$12.7B
| $711K | 0.02% |
18,260
+3,905
| +27% | +$152K |
|
425
Reinsurance Group of America
RGA
$12.7B
| $711K | 0.02% |
3,582
-632
| -15% | -$125K |
|