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 | |
|---|---|---|---|---|---|---|
551
Enerpac Tool Group
EPAC
$2.24B
| $422K | 0.02% |
10,270
-15
| -0.1% | -$616 |
|
552
Lamb Weston
LW
$7.77B
| $422K | 0.02% |
6,318
-99
| -2% | -$6.61K |
|
553
Ameris Bancorp
ABCB
$5.09B
| $421K | 0.02% |
6,733
| – | – |
|
554
Boyd Gaming
BYD
$6.87B
| $421K | 0.02% |
5,802
-10
| -0.2% | -$726 |
|
555
Apollo Global Management
APO
$78.5B
| $419K | 0.02% |
+2,537
| New | +$419K |
|
556
Alamos Gold
AGI
$13.8B
| $418K | 0.02% |
22,675
| – | – |
|
557
Ross Stores
ROST
$48.9B
| $416K | 0.02% |
2,750
-989
| -26% | -$150K |
|
558
A.O. Smith
AOS
$10.1B
| $415K | 0.02% |
6,085
-2,243
| -27% | -$153K |
|
559
Essent Group
ESNT
$6.27B
| $414K | 0.02% |
7,604
-13
| -0.2% | -$708 |
|
560
Northern Trust
NTRS
$24.6B
| $410K | 0.02% |
3,998
| – | – |
|
561
Entegris
ENTG
$12.2B
| $405K | 0.02% |
4,089
| – | – |
|
562
Clean Harbors
CLH
$12.7B
| $403K | 0.02% |
1,752
| – | – |
|
563
ON Semiconductor
ON
$20B
| $403K | 0.02% |
6,394
-234
| -4% | -$14.7K |
|
564
EPAM Systems
EPAM
$9.07B
| $402K | 0.02% |
1,720
-61
| -3% | -$14.3K |
|
565
BellRing Brands
BRBR
$4.59B
| $399K | 0.02% |
5,290
| – | – |
|
566
Americold
COLD
$3.83B
| $394K | 0.02% |
18,402
-33
| -0.2% | -$707 |
|
567
Vipshop
VIPS
$8.8B
| $394K | 0.02% |
29,240
+431
| +1% | +$5.81K |
|
568
ManpowerGroup
MAN
$1.78B
| $391K | 0.02% |
6,775
-11
| -0.2% | -$635 |
|
569
Liberty Media Series C
FWONK
$24.9B
| $389K | 0.02% |
+4,198
| New | +$389K |
|
570
Boston Properties
BXP
$11.4B
| $388K | 0.02% |
5,216
| – | – |
|
571
Genworth Financial
GNW
$3.51B
| $387K | 0.02% |
55,381
-94
| -0.2% | -$657 |
|
572
Popular Inc
BPOP
$8.44B
| $386K | 0.02% |
4,108
-7
| -0.2% | -$658 |
|
573
Apple Hospitality REIT
APLE
$2.99B
| $384K | 0.02% |
25,013
-45
| -0.2% | -$691 |
|
574
Grand Canyon Education
LOPE
$5.7B
| $384K | 0.02% |
2,344
| – | – |
|
575
AutoNation
AN
$8.46B
| $382K | 0.02% |
2,252
+24
| +1% | +$4.07K |
|