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 | |
|---|---|---|---|---|---|---|
676
Concentrix
CNXC
$3.31B
| $304K | 0.01% |
4,810
-485
| -9% | -$30.7K |
|
677
Diodes
DIOD
$2.47B
| $304K | 0.01% |
4,228
-371
| -8% | -$26.7K |
|
678
Texas Pacific Land
TPL
$21B
| $303K | 0.01% |
412
-218
| -35% | -$160K |
|
679
W.P. Carey
WPC
$14.7B
| $303K | 0.01% |
5,501
-3,888
| -41% | -$214K |
|
680
Host Hotels & Resorts
HST
$12B
| $301K | 0.01% |
+16,768
| New | +$301K |
|
681
National Fuel Gas
NFG
$7.71B
| $301K | 0.01% |
5,559
-566
| -9% | -$30.6K |
|
682
QCR Holdings
QCRH
$1.34B
| $301K | 0.01% |
5,024
-507
| -9% | -$30.4K |
|
683
Integer Holdings
ITGR
$3.72B
| $299K | 0.01% |
2,583
-262
| -9% | -$30.3K |
|
684
Wabash National
WNC
$470M
| $298K | 0.01% |
13,637
-1,402
| -9% | -$30.6K |
|
685
Brink's
BCO
$4.79B
| $297K | 0.01% |
2,900
-294
| -9% | -$30.1K |
|
686
Polaris
PII
$3.35B
| $297K | 0.01% |
3,795
-386
| -9% | -$30.2K |
|
687
PPG Industries
PPG
$25.2B
| $295K | 0.01% |
+2,346
| New | +$295K |
|
|
CSW
688
CSW Industrials, Inc.
CSW
$4.48B
| $294K | 0.01% |
1,110
-133
| -11% | -$35.2K |
|
689
American Axle
AXL
$723M
| $292K | 0.01% |
41,837
-4,221
| -9% | -$29.5K |
|
690
Corcept Therapeutics
CORT
$7.51B
| $292K | 0.01% |
9,001
-911
| -9% | -$29.6K |
|
691
Civitas Resources
CIVI
$3.11B
| $291K | 0.01% |
4,220
-422
| -9% | -$29.1K |
|
692
Murphy Oil
MUR
$3.61B
| $291K | 0.01% |
7,066
+520
| +8% | +$21.4K |
|
693
Norfolk Southern
NSC
$61.8B
| $291K | 0.01% |
1,356
-1,330
| -50% | -$285K |
|
694
Burlington
BURL
$18.3B
| $290K | 0.01% |
1,210
-1,117
| -48% | -$268K |
|
695
Royal Bank of Canada
RY
$204B
| $289K | 0.01% |
2,711
+100
| +4% | +$10.7K |
|
696
Federal Signal
FSS
$7.59B
| $287K | 0.01% |
3,427
-2,181
| -39% | -$183K |
|
697
STAG Industrial
STAG
$6.84B
| $287K | 0.01% |
7,961
-675
| -8% | -$24.3K |
|
698
Tyson Foods
TSN
$19.9B
| $281K | 0.01% |
+4,920
| New | +$281K |
|
699
Hanmi Financial
HAFC
$757M
| $280K | 0.01% |
16,759
+1,119
| +7% | +$18.7K |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $279K | 0.01% |
4,953
-5,997
| -55% | -$338K |
|