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 | |
|---|---|---|---|---|---|---|
526
Medpace
MEDP
$13.5B
| $451K | 0.02% |
1,358
-2
| -0.1% | -$664 |
|
527
Radian Group
RDN
$4.74B
| $451K | 0.02% |
14,217
-21
| -0.1% | -$666 |
|
528
Sarepta Therapeutics
SRPT
$1.87B
| $451K | 0.02% |
3,708
-6
| -0.2% | -$730 |
|
529
TC Energy
TRP
$54.3B
| $451K | 0.02% |
9,684
-600
| -6% | -$27.9K |
|
530
Canadian Solar
CSIQ
$740M
| $450K | 0.02% |
40,499
+4,134
| +11% | +$45.9K |
|
531
NNN REIT
NNN
$8.06B
| $449K | 0.02% |
10,985
-17
| -0.2% | -$695 |
|
532
ICF International
ICFI
$1.77B
| $448K | 0.02% |
3,758
-5
| -0.1% | -$596 |
|
533
Quanex
NX
$708M
| $448K | 0.02% |
18,494
+2,363
| +15% | +$57.2K |
|
534
CME Group
CME
$94B
| $447K | 0.02% |
1,926
+297
| +18% | +$68.9K |
|
535
Dick's Sporting Goods
DKS
$18.1B
| $446K | 0.02% |
1,947
| – | – |
|
536
Coterra Energy
CTRA
$18.5B
| $445K | 0.02% |
17,413
-891
| -5% | -$22.8K |
|
537
Fortive
FTV
$16.3B
| $445K | 0.02% |
5,937
+190
| +3% | +$14.2K |
|
538
Comerica
CMA
$8.96B
| $443K | 0.02% |
7,168
-10
| -0.1% | -$618 |
|
539
Boise Cascade
BCC
$3.23B
| $441K | 0.02% |
3,708
-5
| -0.1% | -$595 |
|
540
Ventas
VTR
$31.4B
| $439K | 0.02% |
7,461
-381
| -5% | -$22.4K |
|
541
WEX
WEX
$5.92B
| $435K | 0.02% |
2,480
-4
| -0.2% | -$702 |
|
542
Quest Diagnostics
DGX
$20.3B
| $434K | 0.02% |
2,875
| – | – |
|
543
Selective Insurance
SIGI
$4.74B
| $433K | 0.02% |
4,635
-7
| -0.2% | -$654 |
|
544
Pinnacle West Capital
PNW
$10.4B
| $430K | 0.02% |
5,067
| – | – |
|
545
Corcept Therapeutics
CORT
$7.68B
| $429K | 0.02% |
8,510
| – | – |
|
546
Matsons
MATX
$3.29B
| $427K | 0.02% |
3,170
| – | – |
|
547
Pennant Group
PNTG
$848M
| $427K | 0.02% |
16,087
-23
| -0.1% | -$610 |
|
548
Atkore
ATKR
$2.02B
| $426K | 0.02% |
5,107
-8
| -0.2% | -$667 |
|
549
Truist Financial
TFC
$58.4B
| $425K | 0.02% |
9,798
+142
| +1% | +$6.16K |
|
550
Citigroup
C
$180B
| $423K | 0.02% |
6,009
| – | – |
|