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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $548K | 0.02% |
+2,554
| New | +$548K |
|
452
KBR
KBR
$6.4B
| $546K | 0.02% |
+8,380
| New | +$546K |
|
|
SGI
453
Somnigroup International Inc.
SGI
$18.3B
| $545K | 0.02% |
+9,983
| New | +$545K |
|
454
Trade Desk
TTD
$25.5B
| $543K | 0.02% |
+4,952
| New | +$543K |
|
455
Kyndryl
KD
$7.57B
| $542K | 0.02% |
+23,580
| New | +$542K |
|
456
Tapestry
TPR
$21.7B
| $542K | 0.02% |
+11,528
| New | +$542K |
|
457
Revvity
RVTY
$10.1B
| $541K | 0.02% |
+4,237
| New | +$541K |
|
458
Watsco
WSO
$16.6B
| $541K | 0.02% |
+1,099
| New | +$541K |
|
459
Brinker International
EAT
$7.04B
| $540K | 0.02% |
+7,061
| New | +$540K |
|
460
VeriSign
VRSN
$26.2B
| $540K | 0.02% |
+2,845
| New | +$540K |
|
461
EQT Corp
EQT
$32.2B
| $538K | 0.02% |
+14,682
| New | +$538K |
|
462
Illumina
ILMN
$15.7B
| $538K | 0.02% |
+4,128
| New | +$538K |
|
463
Murphy USA
MUSA
$7.47B
| $538K | 0.02% |
+1,091
| New | +$538K |
|
464
Lennar Class A
LEN
$36.7B
| $536K | 0.02% |
+2,951
| New | +$536K |
|
465
RenaissanceRe
RNR
$11.3B
| $536K | 0.02% |
+1,966
| New | +$536K |
|
466
The Mosaic Company
MOS
$10.3B
| $534K | 0.02% |
+19,948
| New | +$534K |
|
467
Assured Guaranty
AGO
$3.91B
| $533K | 0.02% |
+6,699
| New | +$533K |
|
468
NNN REIT
NNN
$8.18B
| $533K | 0.02% |
+11,002
| New | +$533K |
|
469
Asbury Automotive
ABG
$5.06B
| $530K | 0.02% |
+2,220
| New | +$530K |
|
470
American Homes 4 Rent
AMH
$12.9B
| $526K | 0.02% |
+13,703
| New | +$526K |
|
471
Gen Digital
GEN
$18.2B
| $525K | 0.02% |
+19,152
| New | +$525K |
|
472
Boise Cascade
BCC
$3.36B
| $523K | 0.02% |
+3,713
| New | +$523K |
|
473
Fidelity National Financial
FNF
$16.5B
| $522K | 0.02% |
+8,405
| New | +$522K |
|
474
Americold
COLD
$3.98B
| $521K | 0.02% |
+18,435
| New | +$521K |
|
475
Nutanix
NTNX
$18.7B
| $521K | 0.02% |
+8,795
| New | +$521K |
|