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 | |
|---|---|---|---|---|---|---|
426
Canadian Solar
CSIQ
$748M
| $609K | 0.03% |
+36,365
| New | +$609K |
|
427
iShares MSCI Kuwait ETF
KWT
$82.4M
| $608K | 0.03% |
+19,000
| New | +$608K |
|
428
Kite Realty
KRG
$5.11B
| $604K | 0.03% |
+22,724
| New | +$604K |
|
429
United Parcel Service
UPS
$72.1B
| $598K | 0.03% |
+4,384
| New | +$598K |
|
430
Halozyme
HALO
$8.76B
| $597K | 0.03% |
+10,425
| New | +$597K |
|
431
Nike
NKE
$109B
| $597K | 0.03% |
+6,754
| New | +$597K |
|
432
Voya Financial
VOYA
$7.38B
| $596K | 0.03% |
+7,527
| New | +$596K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $595K | 0.03% |
+1,867
| New | +$595K |
|
434
ACI Worldwide
ACIW
$5.19B
| $593K | 0.03% |
+11,644
| New | +$593K |
|
435
Howmet Aerospace
HWM
$71.8B
| $592K | 0.03% |
+5,910
| New | +$592K |
|
|
BBBY
436
Bed Bath & Beyond, Inc.
BBBY
$567M
| $586K | 0.03% |
+58,170
| New | +$586K |
|
437
RLI Corp
RLI
$6.16B
| $584K | 0.03% |
+7,530
| New | +$584K |
|
438
Applovin
APP
$166B
| $581K | 0.03% |
+4,449
| New | +$581K |
|
439
Pennant Group
PNTG
$840M
| $575K | 0.03% |
+16,110
| New | +$575K |
|
440
Lithia Motors
LAD
$8.74B
| $570K | 0.03% |
+1,795
| New | +$570K |
|
441
Albemarle
ALB
$9.6B
| $563K | 0.02% |
+5,949
| New | +$563K |
|
442
Ross Stores
ROST
$49.4B
| $563K | 0.02% |
+3,739
| New | +$563K |
|
443
TransUnion
TRU
$17.5B
| $558K | 0.02% |
+5,328
| New | +$558K |
|
444
Ryman Hospitality Properties
RHP
$6.35B
| $556K | 0.02% |
+5,183
| New | +$556K |
|
445
Parker-Hannifin
PH
$96.1B
| $555K | 0.02% |
+878
| New | +$555K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $555K | 0.02% |
+8,890
| New | +$555K |
|
447
Jackson Financial
JXN
$6.65B
| $554K | 0.02% |
+6,073
| New | +$554K |
|
448
Markel Group
MKL
$24.2B
| $551K | 0.02% |
+351
| New | +$551K |
|
449
Stride
LRN
$7.01B
| $549K | 0.02% |
+6,433
| New | +$549K |
|
450
Ares Management
ARES
$38.9B
| $548K | 0.02% |
+3,514
| New | +$548K |
|