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 | |
|---|---|---|---|---|---|---|
501
Independence Realty Trust
IRT
$4.22B
| $480K | 0.02% |
+23,413
| New | +$480K |
|
502
Barrett Business Services
BBSI
$1.24B
| $479K | 0.02% |
+12,775
| New | +$479K |
|
503
Hancock Whitney
HWC
$5.32B
| $479K | 0.02% |
+9,352
| New | +$479K |
|
504
West Pharmaceutical
WST
$18B
| $479K | 0.02% |
+1,595
| New | +$479K |
|
505
Benchmark Electronics
BHE
$1.45B
| $476K | 0.02% |
+10,743
| New | +$476K |
|
506
Knife River
KNF
$4.55B
| $476K | 0.02% |
+5,327
| New | +$476K |
|
507
Veralto
VLTO
$26.2B
| $476K | 0.02% |
+4,252
| New | +$476K |
|
508
Teradata
TDC
$1.99B
| $474K | 0.02% |
+15,610
| New | +$474K |
|
509
Hanover Insurance
THG
$6.35B
| $474K | 0.02% |
+3,199
| New | +$474K |
|
510
Crane Co
CR
$10.6B
| $473K | 0.02% |
+2,988
| New | +$473K |
|
511
DaVita
DVA
$9.86B
| $472K | 0.02% |
+2,879
| New | +$472K |
|
512
International Flavors & Fragrances
IFF
$16.9B
| $472K | 0.02% |
+4,497
| New | +$472K |
|
513
KeyCorp
KEY
$20.8B
| $471K | 0.02% |
+28,103
| New | +$471K |
|
514
Host Hotels & Resorts
HST
$12B
| $470K | 0.02% |
+26,706
| New | +$470K |
|
515
Webster Financial
WBS
$10.3B
| $465K | 0.02% |
+9,981
| New | +$465K |
|
516
BJs Wholesale Club
BJ
$12.8B
| $464K | 0.02% |
+5,624
| New | +$464K |
|
517
JELD-WEN Holding
JELD
$577M
| $464K | 0.02% |
+29,318
| New | +$464K |
|
518
Sarepta Therapeutics
SRPT
$1.96B
| $464K | 0.02% |
+3,714
| New | +$464K |
|
519
Entegris
ENTG
$12.4B
| $460K | 0.02% |
+4,089
| New | +$460K |
|
520
Packaging Corp of America
PKG
$19.8B
| $459K | 0.02% |
+2,133
| New | +$459K |
|
521
Polaris
PII
$3.33B
| $456K | 0.02% |
+5,478
| New | +$456K |
|
522
FirstService
FSV
$9.18B
| $455K | 0.02% |
+2,486
| New | +$455K |
|
523
Fortive
FTV
$16.2B
| $454K | 0.02% |
+5,747
| New | +$454K |
|
524
Medpace
MEDP
$13.7B
| $454K | 0.02% |
+1,360
| New | +$454K |
|
525
EXL Service
EXLS
$7.26B
| $453K | 0.02% |
+11,878
| New | +$453K |
|