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 | |
|---|---|---|---|---|---|---|
601
Independence Realty Trust
IRT
$4.06B
| $334K | 0.01% |
18,896
-3,608
| -16% | -$63.8K |
|
602
Range Resources
RRC
$8.3B
| $332K | 0.01% |
8,174
-1,477
| -15% | -$60K |
|
603
KBR
KBR
$6.42B
| $329K | 0.01% |
6,870
-1,170
| -15% | -$56K |
|
604
Phillips 66
PSX
$53.1B
| $328K | 0.01% |
2,747
+1,387
| +102% | +$166K |
|
605
Textron
TXT
$14.4B
| $328K | 0.01% |
4,080
+524
| +15% | +$42.1K |
|
606
United Airlines
UAL
$34.8B
| $327K | 0.01% |
4,104
| – | – |
|
607
Core & Main
CNM
$9.21B
| $326K | 0.01% |
5,402
-997
| -16% | -$60.2K |
|
608
Meritage Homes
MTH
$5.59B
| $325K | 0.01% |
4,852
-833
| -15% | -$55.8K |
|
609
UGI
UGI
$7.38B
| $325K | 0.01% |
8,918
-1,570
| -15% | -$57.2K |
|
610
Royal Bank of Canada
RY
$203B
| $323K | 0.01% |
2,455
-156
| -6% | -$20.5K |
|
611
ADMA Biologics
ADMA
$3.76B
| $322K | 0.01% |
17,663
-3,144
| -15% | -$57.3K |
|
612
CACI
CACI
$10.7B
| $321K | 0.01% |
673
-116
| -15% | -$55.3K |
|
613
Oscar Health
OSCR
$5.04B
| $320K | 0.01% |
14,932
-3,042
| -17% | -$65.2K |
|
614
Globe Life
GL
$11.3B
| $317K | 0.01% |
2,549
-470
| -16% | -$58.5K |
|
615
OFG Bancorp
OFG
$1.96B
| $317K | 0.01% |
7,401
-1,274
| -15% | -$54.6K |
|
616
Jefferies Financial Group
JEF
$13.5B
| $315K | 0.01% |
5,768
-1,000
| -15% | -$54.6K |
|
617
Corebridge Financial
CRBG
$17.9B
| $314K | 0.01% |
+8,842
| New | +$314K |
|
618
CarMax
KMX
$8.88B
| $314K | 0.01% |
4,667
+1,938
| +71% | +$130K |
|
619
Assured Guaranty
AGO
$3.89B
| $313K | 0.01% |
3,591
-625
| -15% | -$54.5K |
|
620
Cenovus Energy
CVE
$30.7B
| $313K | 0.01% |
23,083
+12,600
| +120% | +$171K |
|
621
Frontdoor
FTDR
$4.62B
| $312K | 0.01% |
5,297
-360
| -6% | -$21.2K |
|
622
Molina Healthcare
MOH
$9.71B
| $310K | 0.01% |
1,040
+333
| +47% | +$99.3K |
|
623
DNOW Inc
DNOW
$1.61B
| $308K | 0.01% |
20,743
-3,730
| -15% | -$55.4K |
|
624
Gen Digital
GEN
$18B
| $308K | 0.01% |
10,482
+1,583
| +18% | +$46.5K |
|
625
Prestige Consumer Healthcare
PBH
$3.2B
| $308K | 0.01% |
3,854
-719
| -16% | -$57.5K |
|