SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+0.75%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
166
Reduced
547
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 | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $13.1M | 0.57% |
6,600
-28
| -0.4% | -$55.7K |
|
27
Progressive
PGR
$145B
| $12.7M | 0.56% |
53,124
-3,522
| -6% | -$844K |
|
28
Intuitive Surgical
ISRG
$158B
| $12.5M | 0.54% |
23,876
-1,189
| -5% | -$621K |
|
29
Intuit
INTU
$187B
| $12.3M | 0.54% |
19,559
| – | – |
|
30
S&P Global
SPGI
$165B
| $12.3M | 0.54% |
24,612
-299
| -1% | -$149K |
|
|
31
StoneX
SNEX
$5.43B
| $12M | 0.52% |
122,256
-33,096
| -21% | -$3.24M |
|
32
TransDigm Group
TDG
$72B
| $11.4M | 0.5% |
8,988
| – | – |
|
|
33
Amphenol
APH
$135B
| $10.6M | 0.47% |
153,332
+70,869
| +86% | +$4.92M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $10.4M | 0.45% |
132,805
-6,383
| -5% | -$499K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $10.4M | 0.45% |
128,286
-423
| -0.3% | -$34.2K |
|
36
Brown & Brown
BRO
$31.4B
| $10.3M | 0.45% |
101,314
-683
| -0.7% | -$69.7K |
|
37
Payoneer
PAYO
$2.44B
| $10.1M | 0.44% |
1,007,469
| – | – |
|
38
Ingredion
INGR
$8.2B
| $9.89M | 0.43% |
71,907
-5
| -0% | -$688 |
|
39
PepsiCo
PEP
$203B
| $9.73M | 0.43% |
63,970
-1,624
| -2% | -$247K |
|
40
Netflix
NFLX
$521B
| $9.7M | 0.42% |
10,881
-35
| -0.3% | -$31.2K |
|
41
Copart
CPRT
$46.5B
| $9.38M | 0.41% |
163,378
-260
| -0.2% | -$14.9K |
|
42
Salesforce
CRM
$245B
| $9.28M | 0.41% |
27,758
+510
| +2% | +$171K |
|
43
Carlisle Companies
CSL
$16B
| $9.06M | 0.4% |
24,562
| – | – |
|
44
Newmont
NEM
$82.8B
| $8.73M | 0.38% |
234,546
+12,018
| +5% | +$447K |
|
45
Xylem
XYL
$34B
| $8.36M | 0.37% |
72,043
+7,872
| +12% | +$913K |
|
|
46
Celestica
CLS
$24.4B
| $8.23M | 0.36% |
89,184
-46,897
| -34% | -$4.33M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.07M | 0.35% |
11,331
-230
| -2% | -$164K |
|
48
Uber
UBER
$194B
| $7.9M | 0.35% |
130,937
-10,094
| -7% | -$609K |
|
|
49
NVR
NVR
$22.6B
| $7.55M | 0.33% |
923
+450
| +95% | +$3.68M |
|
50
Applied Materials
AMAT
$124B
| $7.38M | 0.32% |
45,351
+583
| +1% | +$94.8K |
|