SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$17B
| $374K | 0.02% |
7,759
-798
| -9% | -$38.5K |
|
577
Knife River
KNF
$4.44B
| $374K | 0.02% |
5,327
+2,129
| +67% | +$149K |
|
578
Hilton Worldwide
HLT
$65.1B
| $373K | 0.02% |
+1,708
| New | +$373K |
|
579
Valvoline
VVV
$4.98B
| $373K | 0.02% |
8,623
-882
| -9% | -$38.2K |
|
580
EXL Service
EXLS
$7.1B
| $372K | 0.02% |
11,878
-1,202
| -9% | -$37.6K |
|
581
Fortive
FTV
$16B
| $372K | 0.02% |
5,014
-2,481
| -33% | -$184K |
|
582
Chart Industries
GTLS
$8.96B
| $372K | 0.02% |
+2,577
| New | +$372K |
|
583
Universal Health Services
UHS
$11.8B
| $372K | 0.02% |
+2,009
| New | +$372K |
|
584
Enova International
ENVA
$2.94B
| $371K | 0.02% |
5,959
-2,297
| -28% | -$143K |
|
585
Rollins
ROL
$27.5B
| $370K | 0.02% |
+7,586
| New | +$370K |
|
586
Matador Resources
MTDR
$5.98B
| $368K | 0.02% |
6,176
-612
| -9% | -$36.5K |
|
587
Plexus
PLXS
$3.69B
| $368K | 0.02% |
3,563
-359
| -9% | -$37.1K |
|
588
AXIS Capital
AXS
$7.64B
| $367K | 0.02% |
5,194
-533
| -9% | -$37.7K |
|
589
Comerica
CMA
$8.9B
| $366K | 0.02% |
7,178
+1,504
| +27% | +$76.7K |
|
590
DNOW Inc
DNOW
$1.64B
| $362K | 0.02% |
26,402
-2,706
| -9% | -$37.1K |
|
591
Ventas
VTR
$31.1B
| $359K | 0.02% |
7,013
-7,879
| -53% | -$403K |
|
592
Wintrust Financial
WTFC
$9.27B
| $358K | 0.02% |
3,630
-366
| -9% | -$36.1K |
|
593
Entergy
ETR
$38.9B
| $357K | 0.02% |
+6,674
| New | +$357K |
|
594
First Industrial Realty Trust
FR
$6.88B
| $357K | 0.02% |
7,512
-665
| -8% | -$31.6K |
|
595
Gartner
IT
$18.4B
| $357K | 0.02% |
796
| – | – |
|
596
Monolithic Power Systems
MPWR
$40.9B
| $357K | 0.02% |
434
-44
| -9% | -$36.2K |
|
597
Alamos Gold
AGI
$13.6B
| $356K | 0.02% |
22,675
-2,779
| -11% | -$43.6K |
|
598
Cummins
CMI
$54B
| $356K | 0.02% |
+1,287
| New | +$356K |
|
599
Commercial Metals
CMC
$6.53B
| $355K | 0.02% |
6,448
+2,682
| +71% | +$148K |
|
600
Donaldson
DCI
$9.32B
| $355K | 0.02% |
4,956
-492
| -9% | -$35.2K |
|