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 | |
|---|---|---|---|---|---|---|
426
Saic
SAIC
$4.83B
| $565K | 0.03% |
4,810
-478
| -9% | -$56.1K |
|
427
Applied Industrial Technologies
AIT
$10B
| $564K | 0.03% |
2,906
+957
| +49% | +$186K |
|
428
Sealed Air
SEE
$4.82B
| $561K | 0.03% |
16,128
-11,280
| -41% | -$392K |
|
429
ICF International
ICFI
$1.75B
| $559K | 0.03% |
3,763
-376
| -9% | -$55.9K |
|
430
Medpace
MEDP
$13.7B
| $556K | 0.03% |
1,351
-146
| -10% | -$60.1K |
|
431
Entegris
ENTG
$12.4B
| $554K | 0.03% |
4,089
+51
| +1% | +$6.91K |
|
432
Oshkosh
OSK
$8.93B
| $553K | 0.03% |
5,110
-507
| -9% | -$54.9K |
|
433
Halozyme
HALO
$8.76B
| $552K | 0.03% |
10,535
+1,947
| +23% | +$102K |
|
434
Lamb Weston
LW
$8.08B
| $551K | 0.03% |
6,555
-4,231
| -39% | -$356K |
|
435
MYR Group
MYRG
$2.79B
| $550K | 0.03% |
4,053
-408
| -9% | -$55.4K |
|
436
Lear
LEA
$5.91B
| $549K | 0.03% |
4,809
-1,961
| -29% | -$224K |
|
437
Badger Meter
BMI
$5.39B
| $548K | 0.03% |
2,943
-10,811
| -79% | -$2.01M |
|
438
Paycom
PAYC
$12.6B
| $547K | 0.02% |
3,825
+1,931
| +102% | +$276K |
|
439
Ross Stores
ROST
$49.4B
| $543K | 0.02% |
3,739
-3,548
| -49% | -$515K |
|
440
Teradata
TDC
$1.99B
| $539K | 0.02% |
15,610
-1,567
| -9% | -$54.1K |
|
|
NNDM
441
Nano Dimension
NNDM
$293M
| $538K | 0.02% |
+244,769
| New | +$538K |
|
442
KBR
KBR
$6.4B
| $537K | 0.02% |
8,380
-840
| -9% | -$53.8K |
|
443
Voya Financial
VOYA
$7.38B
| $536K | 0.02% |
7,527
+953
| +14% | +$67.9K |
|
444
Highwoods Properties
HIW
$3.44B
| $533K | 0.02% |
20,304
-2,037
| -9% | -$53.5K |
|
445
Pennant Group
PNTG
$840M
| $531K | 0.02% |
22,908
-11,458
| -33% | -$266K |
|
446
GE Vernova
GEV
$158B
| $531K | 0.02% |
+3,094
| New | +$531K |
|
447
RLI Corp
RLI
$6.16B
| $530K | 0.02% |
7,530
-758
| -9% | -$53.4K |
|
448
West Pharmaceutical
WST
$18B
| $530K | 0.02% |
1,608
-1,241
| -44% | -$409K |
|
449
Fabrinet
FN
$13.2B
| $526K | 0.02% |
2,147
-217
| -9% | -$53.2K |
|
450
Taylor Morrison
TMHC
$7.1B
| $523K | 0.02% |
9,439
-1,027
| -10% | -$56.9K |
|