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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$4.22B
| $453K | 0.02% |
+4,497
| New | +$453K |
|
527
Vipshop
VIPS
$8.45B
| $453K | 0.02% |
+28,809
| New | +$453K |
|
528
Alamos Gold
AGI
$13.5B
| $452K | 0.02% |
+22,675
| New | +$452K |
|
529
Matsons
MATX
$3.36B
| $452K | 0.02% |
+3,170
| New | +$452K |
|
530
Pinnacle West Capital
PNW
$10.6B
| $449K | 0.02% |
+5,067
| New | +$449K |
|
531
Quanex
NX
$836M
| $448K | 0.02% |
+16,131
| New | +$448K |
|
532
Quest Diagnostics
DGX
$20.5B
| $446K | 0.02% |
+2,875
| New | +$446K |
|
533
Bread Financial
BFH
$3.09B
| $444K | 0.02% |
+9,328
| New | +$444K |
|
534
Manhattan Associates
MANH
$13B
| $444K | 0.02% |
+1,578
| New | +$444K |
|
535
Bank OZK
OZK
$5.9B
| $441K | 0.02% |
+10,258
| New | +$441K |
|
536
Coterra Energy
CTRA
$18.3B
| $438K | 0.02% |
+18,304
| New | +$438K |
|
537
Brookdale Senior Living
BKD
$1.83B
| $437K | 0.02% |
+64,347
| New | +$437K |
|
538
C.H. Robinson
CHRW
$14.9B
| $437K | 0.02% |
+3,963
| New | +$437K |
|
539
Jefferies Financial Group
JEF
$13.1B
| $437K | 0.02% |
+7,104
| New | +$437K |
|
540
ADMA Biologics
ADMA
$4.03B
| $434K | 0.02% |
+21,710
| New | +$434K |
|
541
Atkore
ATKR
$1.99B
| $433K | 0.02% |
+5,115
| New | +$433K |
|
542
Exelixis
EXEL
$10.2B
| $433K | 0.02% |
+16,702
| New | +$433K |
|
543
Eagle Materials
EXP
$7.86B
| $433K | 0.02% |
+1,506
| New | +$433K |
|
544
Selective Insurance
SIGI
$4.86B
| $433K | 0.02% |
+4,642
| New | +$433K |
|
545
Enerpac Tool Group
EPAC
$2.3B
| $431K | 0.02% |
+10,285
| New | +$431K |
|
546
Comerica
CMA
$8.85B
| $430K | 0.02% |
+7,178
| New | +$430K |
|
547
Freshpet
FRPT
$2.7B
| $428K | 0.02% |
+3,128
| New | +$428K |
|
548
Genuine Parts
GPC
$19.4B
| $424K | 0.02% |
+3,035
| New | +$424K |
|
549
Clean Harbors
CLH
$12.7B
| $423K | 0.02% |
+1,752
| New | +$423K |
|
550
Intellia Therapeutics
NTLA
$1.29B
| $423K | 0.02% |
+20,572
| New | +$423K |
|