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 | |
|---|---|---|---|---|---|---|
626
Alamo Group
ALG
$2.52B
| $335K | 0.01% |
1,804
| – | – |
|
627
Donnelley Financial Solutions
DFIN
$1.53B
| $335K | 0.01% |
5,341
-12
| -0.2% | -$753 |
|
628
BILL Holdings
BILL
$5.17B
| $334K | 0.01% |
3,945
| – | – |
|
629
Donaldson
DCI
$9.35B
| $333K | 0.01% |
4,946
-10
| -0.2% | -$673 |
|
630
CACI
CACI
$10.5B
| $332K | 0.01% |
821
-2
| -0.2% | -$809 |
|
631
Realty Income
O
$54.4B
| $332K | 0.01% |
6,221
-13
| -0.2% | -$694 |
|
632
Terex
TEX
$3.36B
| $331K | 0.01% |
7,154
-13
| -0.2% | -$601 |
|
633
Omega Healthcare
OHI
$12.6B
| $330K | 0.01% |
8,711
-18
| -0.2% | -$682 |
|
634
Matador Resources
MTDR
$5.88B
| $328K | 0.01% |
5,826
-12
| -0.2% | -$676 |
|
635
Coinbase
COIN
$81.9B
| $327K | 0.01% |
1,316
+463
| +54% | +$115K |
|
636
DNOW Inc
DNOW
$1.6B
| $325K | 0.01% |
24,956
| – | – |
|
637
BorgWarner
BWA
$9.45B
| $324K | 0.01% |
10,203
-21
| -0.2% | -$667 |
|
638
Integer Holdings
ITGR
$3.7B
| $324K | 0.01% |
2,442
| – | – |
|
639
Brookdale Senior Living
BKD
$1.81B
| $323K | 0.01% |
64,221
-126
| -0.2% | -$634 |
|
640
Frontdoor
FTDR
$4.76B
| $323K | 0.01% |
5,902
-12
| -0.2% | -$657 |
|
641
Rexford Industrial Realty
REXR
$10.1B
| $323K | 0.01% |
8,343
-17
| -0.2% | -$658 |
|
642
Cognex
CGNX
$7.45B
| $322K | 0.01% |
8,980
+153
| +2% | +$5.49K |
|
643
AutoZone
AZO
$71.8B
| $320K | 0.01% |
100
-5
| -5% | -$16K |
|
644
Colliers International
CIGI
$8.45B
| $319K | 0.01% |
2,345
| – | – |
|
645
National Fuel Gas
NFG
$7.77B
| $319K | 0.01% |
5,256
| – | – |
|
646
PACCAR
PCAR
$51.2B
| $318K | 0.01% |
3,055
| – | – |
|
647
Archrock
AROC
$4.22B
| $317K | 0.01% |
12,730
-28
| -0.2% | -$697 |
|
648
Bankunited
BKU
$2.89B
| $317K | 0.01% |
8,312
-17
| -0.2% | -$648 |
|
649
New York Times
NYT
$9.48B
| $315K | 0.01% |
6,058
| – | – |
|
650
Polaris
PII
$3.32B
| $315K | 0.01% |
5,467
-11
| -0.2% | -$634 |
|