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 | |
|---|---|---|---|---|---|---|
|
XIFR
551
XPLR Infrastructure, LP
XIFR
$939M
| $423K | 0.02% |
+15,332
| New | +$423K |
|
552
First Industrial Realty Trust
FR
$6.9B
| $421K | 0.02% |
+7,512
| New | +$421K |
|
553
Rexford Industrial Realty
REXR
$10.2B
| $421K | 0.02% |
+8,360
| New | +$421K |
|
554
Ameris Bancorp
ABCB
$5.08B
| $420K | 0.02% |
+6,733
| New | +$420K |
|
555
Boston Properties
BXP
$12B
| $420K | 0.02% |
+5,216
| New | +$420K |
|
556
Keysight
KEYS
$29.1B
| $417K | 0.02% |
+2,625
| New | +$417K |
|
557
CACI
CACI
$10.4B
| $415K | 0.02% |
+823
| New | +$415K |
|
558
Lamb Weston
LW
$8.02B
| $415K | 0.02% |
+6,417
| New | +$415K |
|
559
UFP Industries
UFPI
$6.01B
| $414K | 0.02% |
+3,157
| New | +$414K |
|
560
AXIS Capital
AXS
$7.67B
| $413K | 0.02% |
+5,194
| New | +$413K |
|
561
Popular Inc
BPOP
$8.48B
| $413K | 0.02% |
+4,115
| New | +$413K |
|
562
Truist Financial
TFC
$59.3B
| $413K | 0.02% |
+9,656
| New | +$413K |
|
563
Bruker
BRKR
$4.67B
| $412K | 0.02% |
+5,964
| New | +$412K |
|
564
H&R Block
HRB
$6.85B
| $410K | 0.02% |
+6,456
| New | +$410K |
|
565
Goldman Sachs
GS
$225B
| $408K | 0.02% |
+825
| New | +$408K |
|
566
Tencent Music
TME
$37.8B
| $407K | 0.02% |
+33,736
| New | +$407K |
|
567
Dick's Sporting Goods
DKS
$17.9B
| $406K | 0.02% |
+1,947
| New | +$406K |
|
568
OFG Bancorp
OFG
$1.97B
| $406K | 0.02% |
+9,028
| New | +$406K |
|
569
Gartner
IT
$18.7B
| $403K | 0.02% |
+796
| New | +$403K |
|
|
CHX
570
DELISTED
ChampionX
CHX
| $402K | 0.02% |
+13,327
| New | +$402K |
|
571
Monolithic Power Systems
MPWR
$41.4B
| $401K | 0.02% |
+434
| New | +$401K |
|
572
LPL Financial
LPLA
$27.2B
| $400K | 0.02% |
+1,719
| New | +$400K |
|
|
ALEX
573
Alexander & Baldwin
ALEX
$1.39B
| $399K | 0.02% |
+20,783
| New | +$399K |
|
574
AutoNation
AN
$8.57B
| $399K | 0.02% |
+2,228
| New | +$399K |
|
|
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $399K | 0.02% |
+4,613
| New | +$399K |
|