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 | |
|---|---|---|---|---|---|---|
576
OFG Bancorp
OFG
$1.97B
| $382K | 0.02% |
9,028
| – | – |
|
577
Signet Jewelers
SIG
$3.79B
| $382K | 0.02% |
4,733
-7
| -0.1% | -$565 |
|
578
Churchill Downs
CHDN
$7.01B
| $380K | 0.02% |
2,849
-5
| -0.2% | -$667 |
|
579
Loews
L
$19.9B
| $380K | 0.02% |
4,491
| – | – |
|
580
CSG Systems International
CSGS
$1.88B
| $378K | 0.02% |
7,400
-13
| -0.2% | -$664 |
|
581
First Industrial Realty Trust
FR
$6.9B
| $376K | 0.02% |
7,498
-14
| -0.2% | -$702 |
|
|
CSW
582
CSW Industrials, Inc.
CSW
$4.48B
| $375K | 0.02% |
1,062
-3
| -0.3% | -$1.06K |
|
583
Hanmi Financial
HAFC
$757M
| $374K | 0.02% |
15,834
-28
| -0.2% | -$661 |
|
584
MasTec
MTZ
$13.9B
| $373K | 0.02% |
2,737
| – | – |
|
585
Prestige Consumer Healthcare
PBH
$3.24B
| $373K | 0.02% |
4,771
-8
| -0.2% | -$625 |
|
586
ADMA Biologics
ADMA
$3.92B
| $372K | 0.02% |
21,674
-36
| -0.2% | -$618 |
|
587
KE Holdings
BEKE
$23.5B
| $372K | 0.02% |
20,194
+4,832
| +31% | +$89K |
|
588
Eagle Materials
EXP
$7.71B
| $372K | 0.02% |
1,506
| – | – |
|
589
Sanmina
SANM
$6.34B
| $372K | 0.02% |
4,922
-9
| -0.2% | -$680 |
|
590
Builders FirstSource
BLDR
$15.5B
| $371K | 0.02% |
2,595
+864
| +50% | +$124K |
|
591
Evercore
EVR
$12.5B
| $371K | 0.02% |
1,337
-2
| -0.1% | -$555 |
|
592
Herc Holdings
HRI
$4.59B
| $371K | 0.02% |
1,958
| – | – |
|
593
Oceaneering
OII
$2.41B
| $370K | 0.02% |
14,168
-25
| -0.2% | -$653 |
|
|
ALEX
594
Alexander & Baldwin
ALEX
$1.39B
| $369K | 0.02% |
20,783
| – | – |
|
595
Progress Software
PRGS
$1.86B
| $368K | 0.02% |
5,644
| – | – |
|
596
United Parcel Service
UPS
$71.5B
| $368K | 0.02% |
2,919
-1,465
| -33% | -$185K |
|
597
Carpenter Technology
CRS
$12.6B
| $367K | 0.02% |
2,164
-4
| -0.2% | -$678 |
|
598
Rockwell Automation
ROK
$38.8B
| $367K | 0.02% |
1,284
-118
| -8% | -$33.7K |
|
599
Saia
SAIA
$8.16B
| $366K | 0.02% |
804
| – | – |
|
600
Cactus
WHD
$2.8B
| $366K | 0.02% |
6,271
-11
| -0.2% | -$642 |
|