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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.3B
| $580K | 0.03% |
336
-15
| -4% | -$25.9K |
|
452
Kite Realty
KRG
$4.97B
| $573K | 0.03% |
22,697
-27
| -0.1% | -$682 |
|
453
Bread Financial
BFH
$2.99B
| $570K | 0.02% |
9,328
| – | – |
|
454
Enova International
ENVA
$2.88B
| $567K | 0.02% |
5,910
-7
| -0.1% | -$672 |
|
455
Alarm.com
ALRM
$2.76B
| $565K | 0.02% |
9,295
-10
| -0.1% | -$608 |
|
|
SGI
456
Somnigroup International Inc.
SGI
$17.9B
| $565K | 0.02% |
9,970
-13
| -0.1% | -$737 |
|
457
Church & Dwight Co
CHD
$22.7B
| $564K | 0.02% |
5,382
-3,680
| -41% | -$386K |
|
458
Humana
HUM
$32.9B
| $563K | 0.02% |
2,218
-714
| -24% | -$181K |
|
459
Plexus
PLXS
$3.71B
| $558K | 0.02% |
3,563
| – | – |
|
460
Exelixis
EXEL
$10.1B
| $556K | 0.02% |
16,682
-20
| -0.1% | -$667 |
|
461
Jefferies Financial Group
JEF
$13.5B
| $556K | 0.02% |
7,095
-9
| -0.1% | -$705 |
|
462
Barrett Business Services
BBSI
$1.18B
| $554K | 0.02% |
12,758
-17
| -0.1% | -$738 |
|
463
Insight Enterprises
NSIT
$3.96B
| $554K | 0.02% |
3,643
-4
| -0.1% | -$608 |
|
464
Illumina
ILMN
$14.7B
| $552K | 0.02% |
4,128
| – | – |
|
465
Webster Financial
WBS
$10.2B
| $550K | 0.02% |
9,969
-12
| -0.1% | -$662 |
|
466
Kenvue
KVUE
$35.4B
| $547K | 0.02% |
25,606
+10,378
| +68% | +$222K |
|
467
Murphy USA
MUSA
$7.26B
| $547K | 0.02% |
1,090
-1
| -0.1% | -$502 |
|
468
Stifel
SF
$11.6B
| $543K | 0.02% |
5,117
-6
| -0.1% | -$637 |
|
469
Knife River
KNF
$4.45B
| $541K | 0.02% |
5,320
-7
| -0.1% | -$712 |
|
470
Ryman Hospitality Properties
RHP
$6.34B
| $540K | 0.02% |
5,176
-7
| -0.1% | -$730 |
|
471
Asbury Automotive
ABG
$4.86B
| $539K | 0.02% |
2,217
-3
| -0.1% | -$729 |
|
472
Ally Financial
ALLY
$12.7B
| $539K | 0.02% |
14,972
-21,883
| -59% | -$788K |
|
473
Saic
SAIC
$4.75B
| $537K | 0.02% |
4,804
-6
| -0.1% | -$671 |
|
474
Meritage Homes
MTH
$5.59B
| $535K | 0.02% |
6,962
-8
| -0.1% | -$615 |
|
475
Lennox International
LII
$19.6B
| $534K | 0.02% |
876
+281
| +47% | +$171K |
|