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 | |
|---|---|---|---|---|---|---|
676
MKS Inc. Common Stock
MKSI
$7.32B
| $307K | 0.01% |
+2,823
| New | +$307K |
|
677
Super Micro Computer
SMCI
$25.5B
| $307K | 0.01% |
+7,380
| New | +$307K |
|
678
KE Holdings
BEKE
$23.5B
| $306K | 0.01% |
+15,362
| New | +$306K |
|
679
West Fraser Timber
WFG
$6.01B
| $306K | 0.01% |
+3,141
| New | +$306K |
|
680
PPG Industries
PPG
$25.2B
| $305K | 0.01% |
+2,300
| New | +$305K |
|
681
Veracyte
VCYT
$2.55B
| $305K | 0.01% |
+8,957
| New | +$305K |
|
682
Bankunited
BKU
$2.89B
| $304K | 0.01% |
+8,329
| New | +$304K |
|
683
Cirrus Logic
CRUS
$6.03B
| $304K | 0.01% |
+2,445
| New | +$304K |
|
684
SM Energy
SM
$3B
| $304K | 0.01% |
+7,611
| New | +$304K |
|
685
Federal Signal
FSS
$7.52B
| $303K | 0.01% |
+3,241
| New | +$303K |
|
686
Chart Industries
GTLS
$8.96B
| $303K | 0.01% |
+2,437
| New | +$303K |
|
687
Range Resources
RRC
$8.11B
| $303K | 0.01% |
+9,866
| New | +$303K |
|
688
Hologic
HOLX
$14.8B
| $302K | 0.01% |
+3,703
| New | +$302K |
|
689
PACCAR
PCAR
$51.6B
| $301K | 0.01% |
+3,055
| New | +$301K |
|
690
Brunswick
BC
$4.27B
| $300K | 0.01% |
+3,578
| New | +$300K |
|
|
CTLT
691
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.01% |
+4,953
| New | +$300K |
|
692
Aramark
ARMK
$10.1B
| $299K | 0.01% |
+7,712
| New | +$299K |
|
693
Rush Enterprises Class A
RUSHA
$4.52B
| $297K | 0.01% |
+5,629
| New | +$297K |
|
694
Outfront Media
OUT
$3.17B
| $296K | 0.01% |
+16,354
| New | +$296K |
|
695
California Resources
CRC
$4.14B
| $295K | 0.01% |
+5,614
| New | +$295K |
|
696
Clearway Energy Class C
CWEN
$3.39B
| $295K | 0.01% |
+9,618
| New | +$295K |
|
697
Extra Space Storage
EXR
$30.8B
| $295K | 0.01% |
+1,637
| New | +$295K |
|
698
Hanmi Financial
HAFC
$757M
| $295K | 0.01% |
+15,862
| New | +$295K |
|
699
Papa John's
PZZA
$1.6B
| $294K | 0.01% |
+5,457
| New | +$294K |
|
700
STAG Industrial
STAG
$6.84B
| $293K | 0.01% |
+7,496
| New | +$293K |
|