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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13B
| $346K | 0.02% |
+1,566
| New | +$346K |
|
627
Carpenter Technology
CRS
$12.2B
| $346K | 0.02% |
+2,168
| New | +$346K |
|
628
Lear
LEA
$5.91B
| $345K | 0.02% |
+3,157
| New | +$345K |
|
629
Prestige Consumer Healthcare
PBH
$3.25B
| $345K | 0.02% |
+4,779
| New | +$345K |
|
630
Tyson Foods
TSN
$19.9B
| $345K | 0.02% |
+5,799
| New | +$345K |
|
631
W.P. Carey
WPC
$14.8B
| $343K | 0.02% |
+5,501
| New | +$343K |
|
632
Highwoods Properties
HIW
$3.44B
| $342K | 0.02% |
+10,214
| New | +$342K |
|
633
Old Republic International
ORI
$9.97B
| $342K | 0.02% |
+9,661
| New | +$342K |
|
634
W.R. Berkley
WRB
$27.4B
| $341K | 0.02% |
+6,019
| New | +$341K |
|
635
Evercore
EVR
$12.6B
| $339K | 0.01% |
+1,339
| New | +$339K |
|
636
International Seaways
INSW
$2.33B
| $339K | 0.01% |
+6,582
| New | +$339K |
|
637
Park Hotels & Resorts
PK
$2.34B
| $339K | 0.01% |
+24,077
| New | +$339K |
|
638
Royal Bank of Canada
RY
$203B
| $339K | 0.01% |
+2,711
| New | +$339K |
|
639
Ingersoll Rand
IR
$31.7B
| $338K | 0.01% |
+3,442
| New | +$338K |
|
640
Sanmina
SANM
$6.27B
| $338K | 0.01% |
+4,931
| New | +$338K |
|
641
MasTec
MTZ
$13.8B
| $337K | 0.01% |
+2,737
| New | +$337K |
|
642
Norfolk Southern
NSC
$61.3B
| $337K | 0.01% |
+1,356
| New | +$337K |
|
643
New York Times
NYT
$9.48B
| $337K | 0.01% |
+6,058
| New | +$337K |
|
644
Builders FirstSource
BLDR
$15.5B
| $336K | 0.01% |
+1,731
| New | +$336K |
|
645
Commercial Metals
CMC
$6.54B
| $335K | 0.01% |
+6,098
| New | +$335K |
|
646
Xerox
XRX
$468M
| $335K | 0.01% |
+32,320
| New | +$335K |
|
647
Clear Channel Outdoor Holdings
CCO
$666M
| $332K | 0.01% |
+207,579
| New | +$332K |
|
648
Grand Canyon Education
LOPE
$5.77B
| $332K | 0.01% |
+2,344
| New | +$332K |
|
649
Tanger
SKT
$3.9B
| $332K | 0.01% |
+9,993
| New | +$332K |
|
650
AutoZone
AZO
$71.8B
| $331K | 0.01% |
+105
| New | +$331K |
|