SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.5B
| $431K | 0.02% |
5,123
-503
| -9% | -$42.3K |
|
527
Essent Group
ESNT
$6.27B
| $428K | 0.02% |
7,617
-821
| -10% | -$46.1K |
|
528
International Flavors & Fragrances
IFF
$16.9B
| $428K | 0.02% |
4,497
-3,780
| -46% | -$360K |
|
529
Dick's Sporting Goods
DKS
$17.8B
| $427K | 0.02% |
+1,986
| New | +$427K |
|
530
Packaging Corp of America
PKG
$19.4B
| $427K | 0.02% |
2,341
+1,965
| +523% | +$358K |
|
531
Repligen
RGEN
$6.78B
| $425K | 0.02% |
3,371
-2,401
| -42% | -$303K |
|
532
Fidelity National Financial
FNF
$16.4B
| $422K | 0.02% |
8,531
-932
| -10% | -$46.1K |
|
533
Bank OZK
OZK
$5.9B
| $421K | 0.02% |
10,258
-926
| -8% | -$38K |
|
534
Benchmark Electronics
BHE
$1.44B
| $420K | 0.02% |
10,648
-1,173
| -10% | -$46.3K |
|
535
Genuine Parts
GPC
$19.4B
| $420K | 0.02% |
3,035
-2,718
| -47% | -$376K |
|
536
Tanger
SKT
$3.92B
| $420K | 0.02% |
15,479
-1,689
| -10% | -$45.8K |
|
537
CACI
CACI
$10.4B
| $419K | 0.02% |
973
-420
| -30% | -$181K |
|
538
Ryder
R
$7.66B
| $419K | 0.02% |
3,383
-335
| -9% | -$41.5K |
|
539
Bread Financial
BFH
$3.06B
| $416K | 0.02% |
9,328
-939
| -9% | -$41.9K |
|
540
Howmet Aerospace
HWM
$72.2B
| $415K | 0.02% |
5,344
-5,036
| -49% | -$391K |
|
541
International Seaways
INSW
$2.35B
| $412K | 0.02% |
6,960
+808
| +13% | +$47.8K |
|
542
Jacobs Solutions
J
$17.3B
| $412K | 0.02% |
3,565
-1,370
| -28% | -$158K |
|
543
Cognex
CGNX
$7.52B
| $409K | 0.02% |
8,741
+2,366
| +37% | +$111K |
|
544
Zscaler
ZS
$43.5B
| $409K | 0.02% |
2,126
-1,132
| -35% | -$218K |
|
545
Veralto
VLTO
$26.4B
| $406K | 0.02% |
4,252
-5,467
| -56% | -$522K |
|
546
Freshpet
FRPT
$2.72B
| $405K | 0.02% |
+3,128
| New | +$405K |
|
547
Keysight
KEYS
$29B
| $404K | 0.02% |
2,952
-3,275
| -53% | -$448K |
|
548
Saia
SAIA
$8.25B
| $404K | 0.02% |
851
-86
| -9% | -$40.8K |
|
549
DaVita
DVA
$9.56B
| $399K | 0.02% |
2,879
-1,999
| -41% | -$277K |
|
550
KeyCorp
KEY
$21B
| $399K | 0.02% |
28,103
-22,529
| -44% | -$320K |
|