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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$61.6B
| $331K | 0.01% |
+1,353
| New | +$331K |
|
652
Textron
TXT
$14.4B
| $328K | 0.01% |
+3,703
| New | +$328K |
|
|
HTLF
653
DELISTED
Heartland Financial USA, Inc.
HTLF
| $328K | 0.01% |
+5,790
| New | +$328K |
|
654
Alamo Group
ALG
$2.56B
| $325K | 0.01% |
+1,804
| New | +$325K |
|
655
Associated Banc-Corp
ASB
$4.4B
| $324K | 0.01% |
+15,048
| New | +$324K |
|
656
DNOW Inc
DNOW
$1.66B
| $323K | 0.01% |
+24,956
| New | +$323K |
|
657
BellRing Brands
BRBR
$4.75B
| $321K | 0.01% |
+5,290
| New | +$321K |
|
658
Dynatrace
DT
$15.3B
| $320K | 0.01% |
+5,988
| New | +$320K |
|
659
Burlington
BURL
$18.3B
| $319K | 0.01% |
+1,210
| New | +$319K |
|
660
National Fuel Gas
NFG
$7.71B
| $319K | 0.01% |
+5,256
| New | +$319K |
|
661
Olin
OLN
$2.91B
| $319K | 0.01% |
+6,658
| New | +$319K |
|
662
Tri Pointe Homes
TPH
$3.23B
| $319K | 0.01% |
+7,040
| New | +$319K |
|
663
Molina Healthcare
MOH
$9.84B
| $318K | 0.01% |
+924
| New | +$318K |
|
664
Brink's
BCO
$4.79B
| $317K | 0.01% |
+2,740
| New | +$317K |
|
665
Integer Holdings
ITGR
$3.72B
| $317K | 0.01% |
+2,442
| New | +$317K |
|
666
Century Communities
CCS
$2.02B
| $316K | 0.01% |
+3,072
| New | +$316K |
|
667
Louisiana-Pacific
LPX
$6.91B
| $314K | 0.01% |
+2,926
| New | +$314K |
|
668
Herc Holdings
HRI
$4.59B
| $312K | 0.01% |
+1,958
| New | +$312K |
|
669
Woodward
WWD
$14.4B
| $311K | 0.01% |
+1,816
| New | +$311K |
|
670
Federal Realty Investment Trust
FRT
$8.66B
| $310K | 0.01% |
+2,695
| New | +$310K |
|
671
ArcBest
ARCB
$1.71B
| $309K | 0.01% |
+2,846
| New | +$309K |
|
672
Campbell Soup
CPB
$10.1B
| $309K | 0.01% |
+6,314
| New | +$309K |
|
673
Dow Inc
DOW
$17.1B
| $308K | 0.01% |
+5,636
| New | +$308K |
|
674
Orthofix Medical
OFIX
$581M
| $308K | 0.01% |
+19,716
| New | +$308K |
|
675
Celanese
CE
$4.89B
| $307K | 0.01% |
+2,256
| New | +$307K |
|