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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$3.92B
| $266K | 0.01% |
3,101
-1
| -0% | -$86 |
|
677
Valvoline
VVV
$5B
| $266K | 0.01% |
7,026
-1,260
| -15% | -$47.7K |
|
678
Sherwin-Williams
SHW
$89.1B
| $265K | 0.01% |
771
-232
| -23% | -$79.7K |
|
679
Brookfield Infrastructure
BIPC
$4.78B
| $262K | 0.01% |
6,302
| – | – |
|
680
Boise Cascade
BCC
$3.21B
| $261K | 0.01% |
3,007
-526
| -15% | -$45.7K |
|
681
Donnelley Financial Solutions
DFIN
$1.49B
| $260K | 0.01% |
4,223
-896
| -18% | -$55.2K |
|
682
ICF International
ICFI
$1.77B
| $260K | 0.01% |
3,068
-543
| -15% | -$46K |
|
683
Aramark
ARMK
$10B
| $258K | 0.01% |
6,166
-1,210
| -16% | -$50.6K |
|
684
Thor Industries
THO
$5.66B
| $258K | 0.01% |
2,903
-549
| -16% | -$48.8K |
|
685
UFP Industries
UFPI
$5.84B
| $258K | 0.01% |
2,595
-439
| -14% | -$43.6K |
|
686
Archrock
AROC
$4.35B
| $256K | 0.01% |
10,297
-1,904
| -16% | -$47.3K |
|
687
B2Gold
BTG
$5.74B
| $256K | 0.01% |
70,872
+900
| +1% | +$3.25K |
|
688
Highwoods Properties
HIW
$3.44B
| $256K | 0.01% |
8,228
-1,566
| -16% | -$48.7K |
|
|
TLN
689
Talen Energy Corporation Common Stock
TLN
$18.4B
| $251K | 0.01% |
864
-183
| -17% | -$53.2K |
|
690
Grab
GRAB
$21.6B
| $250K | 0.01% |
49,763
+48,107
| +2,905% | +$242K |
|
691
Dave & Buster's
PLAY
$769M
| $250K | 0.01% |
8,311
-1,920
| -19% | -$57.8K |
|
692
ATI
ATI
$10.5B
| $249K | 0.01% |
2,886
+603
| +26% | +$52K |
|
693
Eagle Materials
EXP
$7.49B
| $249K | 0.01% |
1,232
-215
| -15% | -$43.5K |
|
694
STAG Industrial
STAG
$6.68B
| $249K | 0.01% |
6,871
-1,326
| -16% | -$48.1K |
|
695
Commercial Metals
CMC
$6.53B
| $248K | 0.01% |
5,068
-954
| -16% | -$46.7K |
|
696
Nutanix
NTNX
$20.7B
| $248K | 0.01% |
3,240
+1,873
| +137% | +$143K |
|
|
CSW
697
CSW Industrials, Inc.
CSW
$4.24B
| $247K | 0.01% |
862
-157
| -15% | -$45K |
|
698
Magnite
MGNI
$3.4B
| $246K | 0.01% |
10,187
-2,749
| -21% | -$66.4K |
|
699
Kinder Morgan
KMI
$60.8B
| $245K | 0.01% |
8,325
+5,236
| +170% | +$154K |
|
700
Apple Hospitality REIT
APLE
$2.97B
| $243K | 0.01% |
20,796
-3,798
| -15% | -$44.4K |
|