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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$23.2B
| $711K | 0.02% |
9,871
+5,289
| +115% | +$381K |
|
427
Neurocrine Biosciences
NBIX
$14.1B
| $707K | 0.02% |
5,622
-390
| -6% | -$49K |
|
428
Stride
LRN
$7B
| $705K | 0.02% |
4,856
-1,204
| -20% | -$175K |
|
429
Akamai
AKAM
$11.2B
| $702K | 0.02% |
8,798
+2,409
| +38% | +$192K |
|
430
CME Group
CME
$93.6B
| $702K | 0.02% |
2,547
+621
| +32% | +$171K |
|
431
Truist Financial
TFC
$58.4B
| $702K | 0.02% |
16,335
+5,566
| +52% | +$239K |
|
432
International Flavors & Fragrances
IFF
$16.5B
| $700K | 0.02% |
9,521
+5,290
| +125% | +$389K |
|
433
M&T Bank
MTB
$31.1B
| $700K | 0.02% |
3,610
+3,011
| +503% | +$584K |
|
434
Kinsale Capital Group
KNSL
$10.1B
| $691K | 0.02% |
1,429
-253
| -15% | -$122K |
|
435
Yum! Brands
YUM
$40.4B
| $691K | 0.02% |
4,660
-29
| -0.6% | -$4.3K |
|
436
Primerica
PRI
$8.76B
| $690K | 0.02% |
2,520
-437
| -15% | -$120K |
|
437
West Pharmaceutical
WST
$18.2B
| $687K | 0.02% |
3,142
+1,632
| +108% | +$357K |
|
438
MarketAxess Holdings
MKTX
$6.94B
| $683K | 0.02% |
3,056
-120
| -4% | -$26.8K |
|
439
Cameco
CCJ
$35.1B
| $682K | 0.02% |
9,200
+5,600
| +156% | +$415K |
|
440
Citigroup
C
$179B
| $680K | 0.02% |
7,987
+823
| +11% | +$70.1K |
|
441
W.P. Carey
WPC
$14.9B
| $676K | 0.02% |
10,832
+5,936
| +121% | +$370K |
|
442
Fortive
FTV
$16.2B
| $669K | 0.02% |
12,831
+7,007
| +120% | +$365K |
|
443
Teledyne Technologies
TDY
$25.6B
| $667K | 0.02% |
1,302
+24
| +2% | +$12.3K |
|
444
United Therapeutics
UTHR
$18.1B
| $664K | 0.02% |
2,311
-154
| -6% | -$44.2K |
|
445
Albertsons Companies
ACI
$10.4B
| $662K | 0.02% |
30,756
+15,886
| +107% | +$342K |
|
446
iShares MSCI Kuwait ETF
KWT
$84.7M
| $658K | 0.02% |
17,366
-1,734
| -9% | -$65.7K |
|
447
Dollar Tree
DLTR
$20B
| $657K | 0.02% |
6,629
+3,700
| +126% | +$367K |
|
448
Labcorp
LH
$22.8B
| $654K | 0.02% |
2,493
+1,363
| +121% | +$358K |
|
449
Morgan Stanley
MS
$246B
| $642K | 0.02% |
4,556
+2,560
| +128% | +$361K |
|
450
TopBuild
BLD
$11.9B
| $637K | 0.02% |
1,967
-345
| -15% | -$112K |
|