SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 3 |
StoneX
SNEX
|
+$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$71.1B
| $397K | 0.01% |
107
+32
| +43% | +$119K |
|
552
NNN REIT
NNN
$8.06B
| $396K | 0.01% |
9,167
-1,392
| -13% | -$60.1K |
|
553
Plexus
PLXS
$3.71B
| $396K | 0.01% |
2,924
-500
| -15% | -$67.7K |
|
554
Loews
L
$19.9B
| $395K | 0.01% |
4,313
| – | – |
|
555
Host Hotels & Resorts
HST
$12.1B
| $394K | 0.01% |
25,649
| – | – |
|
556
Pennant Group
PNTG
$850M
| $391K | 0.01% |
13,097
-2,351
| -15% | -$70.2K |
|
557
Sanmina
SANM
$6.53B
| $390K | 0.01% |
3,990
-728
| -15% | -$71.2K |
|
558
KE Holdings
BEKE
$23.5B
| $388K | 0.01% |
21,892
+1,210
| +6% | +$21.4K |
|
559
Bank OZK
OZK
$5.89B
| $388K | 0.01% |
8,235
-1,416
| -15% | -$66.7K |
|
560
XPO
XPO
$15.3B
| $388K | 0.01% |
3,076
-550
| -15% | -$69.4K |
|
561
BWX Technologies
BWXT
$15.2B
| $385K | 0.01% |
2,672
+682
| +34% | +$98.3K |
|
562
A.O. Smith
AOS
$10.2B
| $383K | 0.01% |
5,844
| – | – |
|
563
MasTec
MTZ
$15B
| $382K | 0.01% |
2,241
-406
| -15% | -$69.2K |
|
564
RenaissanceRe
RNR
$11.2B
| $382K | 0.01% |
1,572
-281
| -15% | -$68.3K |
|
565
Cognex
CGNX
$7.45B
| $381K | 0.01% |
12,002
+3,344
| +39% | +$106K |
|
566
Essent Group
ESNT
$6.24B
| $378K | 0.01% |
6,231
-1,074
| -15% | -$65.2K |
|
567
Graphic Packaging
GPK
$6.14B
| $377K | 0.01% |
17,877
-3,078
| -15% | -$64.9K |
|
568
Pinnacle West Capital
PNW
$10.5B
| $376K | 0.01% |
4,207
-662
| -14% | -$59.2K |
|
569
Popular Inc
BPOP
$8.45B
| $373K | 0.01% |
3,383
-565
| -14% | -$62.3K |
|
570
Boyd Gaming
BYD
$6.84B
| $371K | 0.01% |
4,737
-824
| -15% | -$64.5K |
|
571
Dick's Sporting Goods
DKS
$18.2B
| $370K | 0.01% |
1,870
| – | – |
|
572
Wintrust Financial
WTFC
$9.17B
| $370K | 0.01% |
2,981
-507
| -15% | -$62.9K |
|
573
AutoNation
AN
$8.42B
| $368K | 0.01% |
1,855
-309
| -14% | -$61.3K |
|
574
First Industrial Realty Trust
FR
$6.77B
| $368K | 0.01% |
7,640
-1,319
| -15% | -$63.5K |
|
575
Brookdale Senior Living
BKD
$1.81B
| $364K | 0.01% |
52,305
-9,361
| -15% | -$65.1K |
|