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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.32B
| $485K | 0.02% |
8,368
-12
| -0.1% | -$696 |
|
502
Oshkosh
OSK
$8.75B
| $485K | 0.02% |
5,104
-6
| -0.1% | -$570 |
|
503
Paycom
PAYC
$12.5B
| $483K | 0.02% |
2,356
-2,069
| -47% | -$424K |
|
504
LPL Financial
LPLA
$27.3B
| $478K | 0.02% |
1,465
-254
| -15% | -$82.9K |
|
505
MGIC Investment
MTG
$6.53B
| $476K | 0.02% |
20,087
-40
| -0.2% | -$948 |
|
506
PVH
PVH
$3.92B
| $475K | 0.02% |
4,491
-6
| -0.1% | -$635 |
|
507
Revvity
RVTY
$9.76B
| $473K | 0.02% |
4,237
| – | – |
|
508
Fidelity National Financial
FNF
$16.1B
| $472K | 0.02% |
8,405
| – | – |
|
509
Goldman Sachs
GS
$233B
| $472K | 0.02% |
825
| – | – |
|
510
TransUnion
TRU
$18B
| $472K | 0.02% |
5,087
-241
| -5% | -$22.4K |
|
511
Fabrinet
FN
$13.2B
| $471K | 0.02% |
2,144
-3
| -0.1% | -$659 |
|
512
KeyCorp
KEY
$21.1B
| $469K | 0.02% |
27,374
-729
| -3% | -$12.5K |
|
513
Mondelez International
MDLZ
$79.9B
| $469K | 0.02% |
7,854
+4,355
| +124% | +$260K |
|
514
Host Hotels & Resorts
HST
$12.1B
| $468K | 0.02% |
26,706
| – | – |
|
|
BECN
515
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $468K | 0.02% |
4,607
-6
| -0.1% | -$610 |
|
516
CMS Energy
CMS
$21.2B
| $465K | 0.02% |
6,972
-8,358
| -55% | -$557K |
|
517
Independence Realty Trust
IRT
$4.13B
| $465K | 0.02% |
23,413
| – | – |
|
518
Freshpet
FRPT
$2.61B
| $463K | 0.02% |
3,123
-5
| -0.2% | -$741 |
|
519
AXIS Capital
AXS
$7.56B
| $460K | 0.02% |
5,194
| – | – |
|
520
Crown Castle
CCI
$41B
| $457K | 0.02% |
5,034
-329
| -6% | -$29.9K |
|
521
Bank OZK
OZK
$5.89B
| $456K | 0.02% |
10,243
-15
| -0.1% | -$668 |
|
522
Tyson Foods
TSN
$19.6B
| $456K | 0.02% |
7,940
+2,141
| +37% | +$123K |
|
523
Crane Co
CR
$10.5B
| $453K | 0.02% |
2,984
-4
| -0.1% | -$607 |
|
524
WillScot Mobile Mini Holdings
WSC
$4.13B
| $453K | 0.02% |
13,528
-18
| -0.1% | -$603 |
|
525
Wintrust Financial
WTFC
$9.26B
| $453K | 0.02% |
3,630
| – | – |
|