SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 3 |
Uber
UBER
|
+$7.22M |
| 4 |
KLA
KLAC
|
+$6.59M |
| 5 |
Newmont
NEM
|
+$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.33M |
| 5 |
UnitedHealth
UNH
|
+$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$51.6B
| $321K | 0.01% |
+3,117
| New | +$321K |
|
652
BellRing Brands
BRBR
$4.51B
| $320K | 0.01% |
+5,592
| New | +$320K |
|
653
CME Group
CME
$94.6B
| $320K | 0.01% |
1,629
-50
| -3% | -$9.82K |
|
654
Dycom Industries
DY
$7.31B
| $319K | 0.01% |
1,889
-198
| -9% | -$33.4K |
|
655
MRC Global
MRC
$1.26B
| $318K | 0.01% |
24,664
-2,580
| -9% | -$33.3K |
|
656
Park Hotels & Resorts
PK
$2.37B
| $318K | 0.01% |
21,242
-2,432
| -10% | -$36.4K |
|
657
Sherwin-Williams
SHW
$93.6B
| $318K | 0.01% |
+1,065
| New | +$318K |
|
658
Aecom
ACM
$16.8B
| $317K | 0.01% |
3,598
-10,584
| -75% | -$932K |
|
659
Campbell Soup
CPB
$10.1B
| $316K | 0.01% |
6,992
| – | – |
|
660
California Resources
CRC
$4.14B
| $316K | 0.01% |
5,937
+2,779
| +88% | +$148K |
|
661
Old Republic International
ORI
$10B
| $316K | 0.01% |
10,211
-1,050
| -9% | -$32.5K |
|
662
Snowflake
SNOW
$76.7B
| $316K | 0.01% |
2,340
-2,101
| -47% | -$284K |
|
663
Apple Hospitality REIT
APLE
$3.04B
| $314K | 0.01% |
21,626
-1,916
| -8% | -$27.8K |
|
664
Magnolia Oil & Gas
MGY
$4.34B
| $314K | 0.01% |
12,387
-1,231
| -9% | -$31.2K |
|
665
Arcturus Therapeutics
ARCT
$484M
| $313K | 0.01% |
12,869
-3,905
| -23% | -$95K |
|
666
Ingersoll Rand
IR
$31.9B
| $313K | 0.01% |
3,442
-5,585
| -62% | -$508K |
|
667
AutoZone
AZO
$71B
| $311K | 0.01% |
105
-312
| -75% | -$924K |
|
668
MasTec
MTZ
$13.9B
| $310K | 0.01% |
2,897
-293
| -9% | -$31.4K |
|
|
XYZ
669
Block, Inc.
XYZ
$46.2B
| $310K | 0.01% |
+4,801
| New | +$310K |
|
670
Cathay General Bancorp
CATY
$3.44B
| $309K | 0.01% |
8,194
-818
| -9% | -$30.8K |
|
671
Helmerich & Payne
HP
$1.99B
| $309K | 0.01% |
8,551
-878
| -9% | -$31.7K |
|
672
Cenovus Energy
CVE
$28.8B
| $308K | 0.01% |
15,683
-17,600
| -53% | -$346K |
|
|
BECN
673
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $307K | 0.01% |
3,391
-355
| -9% | -$32.1K |
|
674
Oscar Health
OSCR
$5.24B
| $306K | 0.01% |
19,365
-1,323
| -6% | -$20.9K |
|
675
Celanese
CE
$5.09B
| $304K | 0.01% |
2,256
-1,829
| -45% | -$246K |
|