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 | |
|---|---|---|---|---|---|---|
|
CHX
601
DELISTED
ChampionX
CHX
| $362K | 0.02% |
13,327
| – | – |
|
602
UDR
UDR
$12.8B
| $362K | 0.02% |
8,344
| – | – |
|
603
Gartner
IT
$18.7B
| $361K | 0.02% |
745
-51
| -6% | -$24.7K |
|
604
Associated Banc-Corp
ASB
$4.4B
| $360K | 0.02% |
15,048
| – | – |
|
605
International Flavors & Fragrances
IFF
$17B
| $358K | 0.02% |
4,231
-266
| -6% | -$22.5K |
|
606
Zscaler
ZS
$43.8B
| $358K | 0.02% |
1,987
-114
| -5% | -$20.5K |
|
607
UFP Industries
UFPI
$6.01B
| $356K | 0.02% |
3,157
| – | – |
|
608
Sherwin-Williams
SHW
$93.6B
| $355K | 0.02% |
1,044
| – | – |
|
609
Range Resources
RRC
$8.11B
| $354K | 0.02% |
9,845
-21
| -0.2% | -$755 |
|
610
Veracyte
VCYT
$2.55B
| $354K | 0.02% |
8,941
-16
| -0.2% | -$633 |
|
|
HTLF
611
DELISTED
Heartland Financial USA, Inc.
HTLF
| $354K | 0.02% |
5,780
-10
| -0.2% | -$612 |
|
612
SunCoke Energy
SXC
$651M
| $352K | 0.02% |
32,928
-57
| -0.2% | -$609 |
|
613
W.R. Berkley
WRB
$27.5B
| $352K | 0.02% |
6,019
| – | – |
|
614
The Ensign Group
ENSG
$10B
| $351K | 0.02% |
2,642
-5
| -0.2% | -$664 |
|
615
Intellia Therapeutics
NTLA
$1.27B
| $350K | 0.02% |
29,975
+9,403
| +46% | +$110K |
|
616
Old Republic International
ORI
$10B
| $350K | 0.02% |
9,661
| – | – |
|
617
Bruker
BRKR
$4.67B
| $349K | 0.02% |
5,952
-12
| -0.2% | -$704 |
|
618
Burlington
BURL
$18.3B
| $345K | 0.02% |
1,210
| – | – |
|
619
Orthofix Medical
OFIX
$581M
| $344K | 0.02% |
19,716
| – | – |
|
620
Thor Industries
THO
$5.92B
| $344K | 0.02% |
3,593
| – | – |
|
621
H&R Block
HRB
$6.97B
| $341K | 0.01% |
6,456
| – | – |
|
622
Tanger
SKT
$3.93B
| $341K | 0.01% |
9,993
| – | – |
|
623
Snowflake
SNOW
$76.7B
| $340K | 0.01% |
2,202
-138
| -6% | -$21.3K |
|
624
Park Hotels & Resorts
PK
$2.37B
| $338K | 0.01% |
24,032
-45
| -0.2% | -$633 |
|
625
Supernus Pharmaceuticals
SUPN
$2.57B
| $338K | 0.01% |
9,342
| – | – |
|