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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$5.87B
| $521K | 0.02% |
+2,484
| New | +$521K |
|
477
OGE Energy
OGE
$8.89B
| $518K | 0.02% |
+12,623
| New | +$518K |
|
478
MGIC Investment
MTG
$6.55B
| $515K | 0.02% |
+20,127
| New | +$515K |
|
479
Oshkosh
OSK
$8.93B
| $512K | 0.02% |
+5,110
| New | +$512K |
|
|
XHR
480
Xenia Hotels & Resorts
XHR
$1.38B
| $510K | 0.02% |
+34,546
| New | +$510K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $510K | 0.02% |
+71,669
| New | +$510K |
|
482
Alarm.com
ALRM
$2.84B
| $509K | 0.02% |
+9,305
| New | +$509K |
|
483
WillScot Mobile Mini Holdings
WSC
$4.32B
| $509K | 0.02% |
+13,546
| New | +$509K |
|
484
Fabrinet
FN
$13.2B
| $508K | 0.02% |
+2,147
| New | +$508K |
|
485
Catalyst Pharmaceutical
CPRX
$2.48B
| $505K | 0.02% |
+25,396
| New | +$505K |
|
486
Ventas
VTR
$30.9B
| $503K | 0.02% |
+7,842
| New | +$503K |
|
487
ManpowerGroup
MAN
$1.91B
| $499K | 0.02% |
+6,786
| New | +$499K |
|
488
Enova International
ENVA
$3.01B
| $496K | 0.02% |
+5,917
| New | +$496K |
|
489
Southern Company
SO
$101B
| $496K | 0.02% |
+5,501
| New | +$496K |
|
490
Radian Group
RDN
$4.79B
| $494K | 0.02% |
+14,238
| New | +$494K |
|
491
General Dynamics
GD
$86.8B
| $491K | 0.02% |
+1,625
| New | +$491K |
|
492
Essent Group
ESNT
$6.29B
| $490K | 0.02% |
+7,617
| New | +$490K |
|
493
Bombardier Recreational Products
DOOO
$4.78B
| $489K | 0.02% |
+8,201
| New | +$489K |
|
494
Ryder
R
$7.64B
| $489K | 0.02% |
+3,353
| New | +$489K |
|
495
Signet Jewelers
SIG
$3.85B
| $489K | 0.02% |
+4,740
| New | +$489K |
|
496
TC Energy
TRP
$53.9B
| $489K | 0.02% |
+10,284
| New | +$489K |
|
497
Plexus
PLXS
$3.75B
| $487K | 0.02% |
+3,563
| New | +$487K |
|
498
Raymond James Financial
RJF
$33B
| $483K | 0.02% |
+3,942
| New | +$483K |
|
499
ON Semiconductor
ON
$20.1B
| $481K | 0.02% |
+6,628
| New | +$481K |
|
500
Stifel
SF
$11.5B
| $481K | 0.02% |
+5,123
| New | +$481K |
|