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 | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$203B
| $315K | 0.01% |
2,611
-100
| -4% | -$12.1K |
|
652
BioMarin Pharmaceuticals
BMRN
$10.7B
| $314K | 0.01% |
4,783
+2,268
| +90% | +$149K |
|
653
CenterPoint Energy
CNP
$24.5B
| $314K | 0.01% |
9,908
+763
| +8% | +$24.2K |
|
654
Highwoods Properties
HIW
$3.44B
| $312K | 0.01% |
10,214
| – | – |
|
655
Owens & Minor
OMI
$427M
| $312K | 0.01% |
23,864
-49
| -0.2% | -$641 |
|
656
Valvoline
VVV
$5.05B
| $312K | 0.01% |
8,623
| – | – |
|
657
Dycom Industries
DY
$7.3B
| $311K | 0.01% |
1,788
| – | – |
|
658
Dave & Buster's
PLAY
$771M
| $311K | 0.01% |
10,663
-19
| -0.2% | -$554 |
|
659
Arrow Electronics
ARW
$6.5B
| $309K | 0.01% |
2,734
-6
| -0.2% | -$678 |
|
660
RLJ Lodging Trust
RLJ
$1.14B
| $309K | 0.01% |
30,283
-68
| -0.2% | -$694 |
|
661
A10 Networks
ATEN
$1.26B
| $308K | 0.01% |
16,727
| – | – |
|
662
Rush Enterprises Class A
RUSHA
$4.48B
| $308K | 0.01% |
5,629
| – | – |
|
663
Baker Hughes
BKR
$44.8B
| $307K | 0.01% |
7,490
-181
| -2% | -$7.42K |
|
664
Rayonier
RYN
$4.04B
| $304K | 0.01% |
11,652
-71
| -0.6% | -$1.85K |
|
665
Louisiana-Pacific
LPX
$6.67B
| $303K | 0.01% |
2,926
| – | – |
|
666
Commercial Metals
CMC
$6.54B
| $302K | 0.01% |
6,098
| – | – |
|
667
Woodward
WWD
$14.2B
| $302K | 0.01% |
1,816
| – | – |
|
668
Federal Realty Investment Trust
FRT
$8.66B
| $301K | 0.01% |
2,689
-6
| -0.2% | -$672 |
|
669
Tencent Music
TME
$38.9B
| $301K | 0.01% |
26,542
-7,194
| -21% | -$81.6K |
|
670
Futu Holdings
FUTU
$26.2B
| $300K | 0.01% |
3,751
+10
| +0.3% | +$800 |
|
671
W.P. Carey
WPC
$14.8B
| $300K | 0.01% |
5,501
| – | – |
|
672
EnerSys
ENS
$3.89B
| $299K | 0.01% |
3,231
-4,334
| -57% | -$401K |
|
673
Federal Signal
FSS
$7.52B
| $299K | 0.01% |
3,234
-7
| -0.2% | -$647 |
|
674
Lear
LEA
$5.91B
| $299K | 0.01% |
3,157
| – | – |
|
675
Q2 Holdings
QTWO
$5.25B
| $299K | 0.01% |
2,971
-6
| -0.2% | -$604 |
|