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 | |
|---|---|---|---|---|---|---|
476
MYR Group
MYRG
$2.76B
| $534K | 0.02% |
3,589
-4
| -0.1% | -$595 |
|
477
Catalyst Pharmaceutical
CPRX
$2.43B
| $529K | 0.02% |
25,363
-33
| -0.1% | -$688 |
|
478
Jackson Financial
JXN
$6.72B
| $528K | 0.02% |
6,064
-9
| -0.1% | -$784 |
|
479
EXL Service
EXLS
$6.94B
| $527K | 0.02% |
11,878
| – | – |
|
|
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
| $527K | 0.02% |
8,152
-738
| -8% | -$47.7K |
|
481
Ryder
R
$7.59B
| $525K | 0.02% |
3,349
-4
| -0.1% | -$627 |
|
482
Watsco
WSO
$16.1B
| $521K | 0.02% |
1,099
| – | – |
|
483
OGE Energy
OGE
$8.81B
| $520K | 0.02% |
12,606
-17
| -0.1% | -$701 |
|
484
Voya Financial
VOYA
$7.26B
| $517K | 0.02% |
7,518
-9
| -0.1% | -$619 |
|
485
Texas Pacific Land
TPL
$21.4B
| $515K | 0.02% |
466
+64
| +16% | +$70.7K |
|
486
C.H. Robinson
CHRW
$14.9B
| $514K | 0.02% |
4,979
+1,016
| +26% | +$105K |
|
487
American Homes 4 Rent
AMH
$12.7B
| $513K | 0.02% |
13,703
| – | – |
|
|
XHR
488
Xenia Hotels & Resorts
XHR
$1.38B
| $513K | 0.02% |
34,502
-44
| -0.1% | -$654 |
|
489
Hancock Whitney
HWC
$5.36B
| $512K | 0.02% |
9,352
| – | – |
|
490
Albemarle
ALB
$8.66B
| $508K | 0.02% |
5,900
-49
| -0.8% | -$4.22K |
|
491
Ingersoll Rand
IR
$32.1B
| $508K | 0.02% |
5,621
+2,179
| +63% | +$197K |
|
492
Universal Health Services
UHS
$11.7B
| $507K | 0.02% |
2,828
| – | – |
|
493
BJs Wholesale Club
BJ
$12.8B
| $502K | 0.02% |
5,617
-7
| -0.1% | -$626 |
|
494
Halozyme
HALO
$8.82B
| $498K | 0.02% |
10,410
-15
| -0.1% | -$718 |
|
495
West Pharmaceutical
WST
$18.2B
| $498K | 0.02% |
1,519
-76
| -5% | -$24.9K |
|
496
Hanover Insurance
THG
$6.35B
| $494K | 0.02% |
3,195
-4
| -0.1% | -$618 |
|
497
RenaissanceRe
RNR
$11.2B
| $489K | 0.02% |
1,964
-2
| -0.1% | -$498 |
|
498
Benchmark Electronics
BHE
$1.43B
| $487K | 0.02% |
10,728
-15
| -0.1% | -$681 |
|
499
Dynatrace
DT
$14.5B
| $486K | 0.02% |
8,937
+2,949
| +49% | +$160K |
|
500
Teradata
TDC
$1.98B
| $486K | 0.02% |
15,587
-23
| -0.1% | -$717 |
|