SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 3 |
StoneX
SNEX
|
+$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Matsons
MATX
$3.28B
| $290K | 0.01% |
2,608
-438
| -14% | -$48.7K |
|
652
Essential Utilities
WTRG
$10.6B
| $290K | 0.01% |
7,821
+4,472
| +134% | +$166K |
|
653
Evercore
EVR
$12.8B
| $289K | 0.01% |
1,069
-213
| -17% | -$57.6K |
|
654
United Parcel Service
UPS
$71.1B
| $289K | 0.01% |
2,859
-60
| -2% | -$6.07K |
|
655
Lear
LEA
$5.76B
| $288K | 0.01% |
3,032
| – | – |
|
656
Norwegian Cruise Line
NCLH
$11.5B
| $287K | 0.01% |
14,128
-2,526
| -15% | -$51.3K |
|
657
Teradata
TDC
$1.99B
| $285K | 0.01% |
12,753
-2,221
| -15% | -$49.6K |
|
658
Crane Co
CR
$10.5B
| $283K | 0.01% |
1,489
-274
| -16% | -$52.1K |
|
659
Cousins Properties
CUZ
$4.91B
| $283K | 0.01% |
9,427
-1,725
| -15% | -$51.8K |
|
660
Donaldson
DCI
$9.34B
| $281K | 0.01% |
4,054
-698
| -15% | -$48.4K |
|
661
Coherent
COHR
$16.1B
| $280K | 0.01% |
3,140
-624
| -17% | -$55.6K |
|
662
Royal Gold
RGLD
$12.3B
| $280K | 0.01% |
1,573
+174
| +12% | +$31K |
|
663
Bentley Systems
BSY
$16B
| $279K | 0.01% |
+5,175
| New | +$279K |
|
664
Old Republic International
ORI
$9.92B
| $279K | 0.01% |
7,260
-1,275
| -15% | -$49K |
|
665
PVH
PVH
$3.93B
| $276K | 0.01% |
4,025
-717
| -15% | -$49.2K |
|
666
Omega Healthcare
OHI
$12.6B
| $275K | 0.01% |
7,515
-1,328
| -15% | -$48.6K |
|
667
Asbury Automotive
ABG
$4.86B
| $274K | 0.01% |
1,148
-201
| -15% | -$48K |
|
668
Federal Signal
FSS
$7.65B
| $274K | 0.01% |
2,579
-521
| -17% | -$55.4K |
|
669
New York Times
NYT
$9.37B
| $274K | 0.01% |
4,895
-912
| -16% | -$51.1K |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $272K | 0.01% |
10,968
-1,837
| -14% | -$45.6K |
|
671
MongoDB
MDB
$27.2B
| $272K | 0.01% |
1,296
+750
| +137% | +$157K |
|
672
Manhattan Associates
MANH
$12.8B
| $271K | 0.01% |
1,373
-2,513
| -65% | -$496K |
|
673
Terex
TEX
$3.45B
| $270K | 0.01% |
5,783
-1,089
| -16% | -$50.8K |
|
674
A10 Networks
ATEN
$1.26B
| $269K | 0.01% |
13,923
-2,598
| -16% | -$50.2K |
|
675
Dow Inc
DOW
$16.9B
| $269K | 0.01% |
10,155
+4,519
| +80% | +$120K |
|