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 | |
|---|---|---|---|---|---|---|
576
Sherwin-Williams
SHW
$93.6B
| $398K | 0.02% |
+1,044
| New | +$398K |
|
577
Realty Income
O
$54B
| $395K | 0.02% |
+6,234
| New | +$395K |
|
578
Thor Industries
THO
$5.92B
| $395K | 0.02% |
+3,593
| New | +$395K |
|
579
Corcept Therapeutics
CORT
$7.51B
| $394K | 0.02% |
+8,510
| New | +$394K |
|
580
Wintrust Financial
WTFC
$9.29B
| $394K | 0.02% |
+3,630
| New | +$394K |
|
581
Oscar Health
OSCR
$5.24B
| $393K | 0.02% |
+18,510
| New | +$393K |
|
|
CSW
582
CSW Industrials, Inc.
CSW
$4.46B
| $390K | 0.02% |
+1,065
| New | +$390K |
|
583
Huntsman Corp
HUN
$1.95B
| $389K | 0.02% |
+16,094
| New | +$389K |
|
584
Churchill Downs
CHDN
$7.01B
| $386K | 0.02% |
+2,854
| New | +$386K |
|
585
The Ensign Group
ENSG
$10B
| $381K | 0.02% |
+2,647
| New | +$381K |
|
586
Genworth Financial
GNW
$3.53B
| $380K | 0.02% |
+55,475
| New | +$380K |
|
587
Progress Software
PRGS
$1.86B
| $380K | 0.02% |
+5,644
| New | +$380K |
|
588
Jacobs Solutions
J
$17.3B
| $379K | 0.02% |
+2,924
| New | +$379K |
|
589
Terex
TEX
$3.46B
| $379K | 0.02% |
+7,167
| New | +$379K |
|
590
UDR
UDR
$12.8B
| $378K | 0.02% |
+8,344
| New | +$378K |
|
591
Boyd Gaming
BYD
$6.92B
| $376K | 0.02% |
+5,812
| New | +$376K |
|
592
Citigroup
C
$176B
| $376K | 0.02% |
+6,009
| New | +$376K |
|
593
Rockwell Automation
ROK
$38.8B
| $376K | 0.02% |
+1,402
| New | +$376K |
|
594
Owens & Minor
OMI
$416M
| $375K | 0.02% |
+23,913
| New | +$375K |
|
595
Cactus
WHD
$2.88B
| $375K | 0.02% |
+6,282
| New | +$375K |
|
596
Gildan
GIL
$8.31B
| $373K | 0.02% |
+7,921
| New | +$373K |
|
597
Apple Hospitality REIT
APLE
$3.04B
| $372K | 0.02% |
+25,058
| New | +$372K |
|
598
BorgWarner
BWA
$9.61B
| $371K | 0.02% |
+10,224
| New | +$371K |
|
599
MYR Group
MYRG
$2.79B
| $367K | 0.02% |
+3,593
| New | +$367K |
|
600
Donaldson
DCI
$9.47B
| $365K | 0.02% |
+4,956
| New | +$365K |
|