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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.76B
| $622K | 0.02% |
5,477
-973
| -15% | -$111K |
|
452
Southern Company
SO
$101B
| $622K | 0.02% |
6,768
-1,601
| -19% | -$147K |
|
453
AptarGroup
ATR
$8.92B
| $608K | 0.02% |
3,885
-671
| -15% | -$105K |
|
454
D.R. Horton
DHI
$52.3B
| $608K | 0.02% |
4,715
-988
| -17% | -$127K |
|
455
Interactive Brokers
IBKR
$27.8B
| $602K | 0.02% |
10,872
| – | – |
|
|
SGI
456
Somnigroup International Inc.
SGI
$17.9B
| $597K | 0.02% |
8,767
-1,520
| -15% | -$104K |
|
457
Brixmor Property Group
BRX
$8.53B
| $595K | 0.02% |
22,844
-4,021
| -15% | -$105K |
|
458
Watsco
WSO
$16.1B
| $595K | 0.02% |
1,348
| – | – |
|
459
Ares Management
ARES
$39.1B
| $585K | 0.02% |
3,375
-2,853
| -46% | -$495K |
|
460
Wingstop
WING
$7.84B
| $579K | 0.02% |
1,718
-302
| -15% | -$102K |
|
461
Tencent Music
TME
$39.2B
| $574K | 0.02% |
29,474
+2,145
| +8% | +$41.8K |
|
462
Advanced Drainage Systems
WMS
$10.9B
| $574K | 0.02% |
4,998
-901
| -15% | -$103K |
|
463
CubeSmart
CUBE
$9.3B
| $570K | 0.02% |
13,423
-2,393
| -15% | -$102K |
|
464
WEC Energy
WEC
$35.1B
| $569K | 0.02% |
5,463
-3,719
| -41% | -$387K |
|
465
Texas Roadhouse
TXRH
$10.9B
| $568K | 0.02% |
3,033
-434
| -13% | -$81.3K |
|
466
WESCO International
WCC
$10.4B
| $566K | 0.02% |
3,057
-524
| -15% | -$97K |
|
467
Burlington
BURL
$17.7B
| $562K | 0.02% |
2,414
+1,227
| +103% | +$286K |
|
468
Goldman Sachs
GS
$233B
| $561K | 0.02% |
792
| – | – |
|
469
Vital Energy
VTLE
$626M
| $556K | 0.02% |
34,561
-1,517
| -4% | -$24.4K |
|
470
Applied Industrial Technologies
AIT
$9.95B
| $555K | 0.02% |
2,387
-402
| -14% | -$93.5K |
|
471
Workday
WDAY
$60.2B
| $550K | 0.02% |
2,290
+47
| +2% | +$11.3K |
|
472
Futu Holdings
FUTU
$25.8B
| $548K | 0.02% |
4,438
+523
| +13% | +$64.6K |
|
473
First Citizens BancShares
FCNCA
$25B
| $546K | 0.02% |
279
-5
| -2% | -$9.79K |
|
474
Raymond James Financial
RJF
$33.2B
| $544K | 0.02% |
3,550
-230
| -6% | -$35.2K |
|
475
Merit Medical Systems
MMSI
$5.25B
| $535K | 0.02% |
5,721
-984
| -15% | -$92K |
|