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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.9B
| $615K | 0.03% |
13,348
-1,334
| -9% | -$61.5K |
|
427
iShares MSCI Kuwait ETF
KWT
$84.9M
| $615K | 0.03% |
19,100
+100
| +0.5% | +$3.22K |
|
428
Raymond James Financial
RJF
$33.2B
| $612K | 0.03% |
3,938
-4
| -0.1% | -$622 |
|
429
Akamai
AKAM
$11B
| $611K | 0.03% |
6,389
| – | – |
|
430
Badger Meter
BMI
$5.23B
| $609K | 0.03% |
2,869
+22
| +0.8% | +$4.67K |
|
431
ACI Worldwide
ACIW
$5.17B
| $604K | 0.03% |
11,644
| – | – |
|
432
Biogen
BIIB
$20.9B
| $604K | 0.03% |
3,952
-103
| -3% | -$15.7K |
|
433
First Citizens BancShares
FCNCA
$25.2B
| $604K | 0.03% |
286
-91
| -24% | -$192K |
|
434
Assured Guaranty
AGO
$3.89B
| $602K | 0.03% |
6,691
-8
| -0.1% | -$720 |
|
435
Eversource Energy
ES
$23.8B
| $602K | 0.03% |
10,483
-1,926
| -16% | -$111K |
|
436
Landstar System
LSTR
$4.5B
| $599K | 0.03% |
3,485
-4
| -0.1% | -$688 |
|
437
Fluence Energy
FLNC
$886M
| $598K | 0.03% |
37,645
| – | – |
|
438
Wingstop
WING
$7.84B
| $598K | 0.03% |
2,104
-3
| -0.1% | -$853 |
|
439
Nu Holdings
NU
$74.9B
| $597K | 0.03% |
+57,628
| New | +$597K |
|
440
Trade Desk
TTD
$22.6B
| $595K | 0.03% |
5,062
+110
| +2% | +$12.9K |
|
441
Teledyne Technologies
TDY
$25.6B
| $593K | 0.03% |
1,278
+913
| +250% | +$424K |
|
442
Workday
WDAY
$60.5B
| $593K | 0.03% |
2,297
+944
| +70% | +$244K |
|
443
Graphic Packaging
GPK
$6.14B
| $592K | 0.03% |
21,811
-24
| -0.1% | -$651 |
|
444
Advanced Drainage Systems
WMS
$11B
| $590K | 0.03% |
5,104
-6
| -0.1% | -$694 |
|
445
Conagra Brands
CAG
$9.27B
| $589K | 0.03% |
21,242
-595
| -3% | -$16.5K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $588K | 0.03% |
1,744
-123
| -7% | -$41.5K |
|
447
First Solar
FSLR
$21.9B
| $587K | 0.03% |
3,333
+617
| +23% | +$109K |
|
448
Annaly Capital Management
NLY
$14.2B
| $583K | 0.03% |
31,855
-1,319
| -4% | -$24.1K |
|
449
Dollar General
DG
$23.4B
| $581K | 0.03% |
7,661
| – | – |
|
450
Taylor Morrison
TMHC
$6.89B
| $581K | 0.03% |
9,492
-10
| -0.1% | -$612 |
|