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 | |
|---|---|---|---|---|---|---|
676
Albertsons Companies
ACI
$10.8B
| $297K | 0.01% |
15,136
+2,222
| +17% | +$43.6K |
|
677
Intapp
INTA
$3.67B
| $297K | 0.01% |
4,634
| – | – |
|
678
UGI
UGI
$7.37B
| $297K | 0.01% |
10,537
-28,620
| -73% | -$807K |
|
679
Victoria's Secret
VSCO
$2.06B
| $296K | 0.01% |
7,140
-16
| -0.2% | -$663 |
|
680
MKS Inc. Common Stock
MKSI
$7.32B
| $294K | 0.01% |
2,817
-6
| -0.2% | -$626 |
|
681
SM Energy
SM
$3.07B
| $294K | 0.01% |
7,594
-17
| -0.2% | -$658 |
|
682
Avery Dennison
AVY
$13.1B
| $293K | 0.01% |
1,566
| – | – |
|
683
California Resources
CRC
$4.1B
| $291K | 0.01% |
5,614
| – | – |
|
684
Outfront Media
OUT
$3.05B
| $291K | 0.01% |
16,027
-327
| -2% | -$5.94K |
|
685
PJT Partners
PJT
$4.41B
| $291K | 0.01% |
1,846
| – | – |
|
686
Huntsman Corp
HUN
$1.95B
| $290K | 0.01% |
16,094
| – | – |
|
687
Enterprise Financial Services Corp
EFSC
$2.24B
| $289K | 0.01% |
5,128
| – | – |
|
688
Morgan Stanley
MS
$238B
| $289K | 0.01% |
2,297
| – | – |
|
689
Aramark
ARMK
$10.1B
| $287K | 0.01% |
7,695
-17
| -0.2% | -$634 |
|
|
BBBY
690
Bed Bath & Beyond, Inc.
BBBY
$595M
| $287K | 0.01% |
58,170
| – | – |
|
691
Zoom
ZM
$25.5B
| $285K | 0.01% |
+3,491
| New | +$285K |
|
692
Clear Channel Outdoor Holdings
CCO
$656M
| $284K | 0.01% |
207,579
| – | – |
|
693
Keysight
KEYS
$29.1B
| $284K | 0.01% |
1,771
-854
| -33% | -$137K |
|
694
Veeco
VECO
$1.49B
| $284K | 0.01% |
10,588
| – | – |
|
695
Textron
TXT
$14.7B
| $283K | 0.01% |
3,703
| – | – |
|
696
Morningstar
MORN
$10.9B
| $282K | 0.01% |
837
-2
| -0.2% | -$674 |
|
697
La-Z-Boy
LZB
$1.46B
| $281K | 0.01% |
6,456
| – | – |
|
698
Affiliated Managers Group
AMG
$6.57B
| $278K | 0.01% |
1,505
-4
| -0.3% | -$739 |
|
699
Mr. Cooper
COOP
$13.8B
| $278K | 0.01% |
2,893
| – | – |
|
700
Lumentum
LITE
$10.4B
| $278K | 0.01% |
3,306
| – | – |
|