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 | |
|---|---|---|---|---|---|---|
476
Exelixis
EXEL
$10.2B
| $532K | 0.02% |
12,060
-3,625
| -23% | -$160K |
|
477
Regal Rexnord
RRX
$9.4B
| $530K | 0.02% |
3,657
-646
| -15% | -$93.6K |
|
478
Lithia Motors
LAD
$8.69B
| $528K | 0.02% |
1,563
-278
| -15% | -$93.9K |
|
479
MYR Group
MYRG
$2.76B
| $525K | 0.02% |
2,894
-513
| -15% | -$93.1K |
|
480
Paycom
PAYC
$12.4B
| $524K | 0.02% |
2,263
| – | – |
|
481
Axalta
AXTA
$6.71B
| $522K | 0.02% |
17,598
-3,019
| -15% | -$89.6K |
|
482
Ametek
AME
$43.3B
| $519K | 0.02% |
2,870
+1,609
| +128% | +$291K |
|
483
Toll Brothers
TOL
$13.8B
| $519K | 0.02% |
4,548
-785
| -15% | -$89.6K |
|
484
Church & Dwight Co
CHD
$22.7B
| $515K | 0.02% |
5,358
-24
| -0.4% | -$2.31K |
|
485
Fabrinet
FN
$13.2B
| $512K | 0.02% |
1,738
-302
| -15% | -$89K |
|
486
Synovus
SNV
$7.17B
| $512K | 0.02% |
9,902
-1,745
| -15% | -$90.2K |
|
487
Teck Resources
TECK
$19.8B
| $510K | 0.02% |
12,649
+6,500
| +106% | +$262K |
|
488
Duke Energy
DUK
$94.2B
| $508K | 0.02% |
4,305
+2,806
| +187% | +$331K |
|
489
Affirm
AFRM
$27.5B
| $505K | 0.02% |
7,308
-1,318
| -15% | -$91.1K |
|
490
Realty Income
O
$54.4B
| $503K | 0.02% |
8,727
+2,744
| +46% | +$158K |
|
491
Hologic
HOLX
$14.6B
| $501K | 0.02% |
7,689
+3,986
| +108% | +$260K |
|
492
Carpenter Technology
CRS
$12.2B
| $494K | 0.02% |
1,786
-324
| -15% | -$89.6K |
|
493
Universal Health Services
UHS
$11.8B
| $492K | 0.02% |
2,716
| – | – |
|
494
Piper Sandler
PIPR
$5.92B
| $491K | 0.02% |
1,768
-308
| -15% | -$85.5K |
|
495
Carvana
CVNA
$50.2B
| $490K | 0.02% |
1,455
+885
| +155% | +$298K |
|
496
Vipshop
VIPS
$8.85B
| $489K | 0.02% |
32,508
+4,970
| +18% | +$74.8K |
|
497
BJs Wholesale Club
BJ
$12.8B
| $488K | 0.02% |
4,524
-785
| -15% | -$84.7K |
|
498
Western Alliance Bancorporation
WAL
$9.83B
| $488K | 0.02% |
6,252
-1,114
| -15% | -$87K |
|
499
Lennox International
LII
$19.6B
| $487K | 0.02% |
849
+8
| +1% | +$4.59K |
|
500
Northern Trust
NTRS
$24.2B
| $487K | 0.02% |
3,840
| – | – |
|