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 | |
|---|---|---|---|---|---|---|
701
Telephone and Data Systems
TDS
$4.41B
| $278K | 0.01% |
8,162
-21
| -0.3% | -$715 |
|
702
Gentex
GNTX
$6.3B
| $277K | 0.01% |
9,640
-24
| -0.2% | -$690 |
|
703
Norfolk Southern
NSC
$61.8B
| $275K | 0.01% |
1,172
-184
| -14% | -$43.2K |
|
704
Magnolia Oil & Gas
MGY
$4.34B
| $274K | 0.01% |
11,705
-27
| -0.2% | -$632 |
|
705
Affirm
AFRM
$28B
| $273K | 0.01% |
+4,487
| New | +$273K |
|
706
DiamondRock Hospitality
DRH
$1.73B
| $272K | 0.01% |
30,155
| – | – |
|
707
DaVita
DVA
$9.62B
| $272K | 0.01% |
1,817
-1,062
| -37% | -$159K |
|
|
INN
708
Summit Hotel Properties
INN
$608M
| $272K | 0.01% |
39,708
| – | – |
|
|
NXRT
709
NexPoint Residential Trust
NXRT
$876M
| $272K | 0.01% |
6,524
-15
| -0.2% | -$625 |
|
710
West Fraser Timber
WFG
$6.01B
| $272K | 0.01% |
3,141
| – | – |
|
711
Xerox
XRX
$482M
| $272K | 0.01% |
32,238
-82
| -0.3% | -$692 |
|
712
Middleby
MIDD
$7.19B
| $270K | 0.01% |
1,996
| – | – |
|
713
Planet Fitness
PLNT
$8.75B
| $268K | 0.01% |
2,707
-7
| -0.3% | -$693 |
|
714
Dynavax Technologies
DVAX
$1.14B
| $267K | 0.01% |
20,927
| – | – |
|
715
Hologic
HOLX
$14.8B
| $267K | 0.01% |
3,703
| – | – |
|
716
Astera Labs
ALAB
$35.9B
| $267K | 0.01% |
+2,013
| New | +$267K |
|
717
Brookfield Infrastructure
BIPC
$4.83B
| $266K | 0.01% |
6,643
| – | – |
|
718
Ametek
AME
$43.6B
| $265K | 0.01% |
1,468
| – | – |
|
719
ArcBest
ARCB
$1.71B
| $265K | 0.01% |
2,839
-7
| -0.2% | -$653 |
|
720
Core & Main
CNM
$12.6B
| $265K | 0.01% |
5,210
-13
| -0.2% | -$661 |
|
721
Globe Life
GL
$11.4B
| $265K | 0.01% |
2,377
| – | – |
|
722
Macerich
MAC
$4.68B
| $265K | 0.01% |
13,304
| – | – |
|
723
Peoples Bancorp
PEBO
$1.11B
| $265K | 0.01% |
8,377
| – | – |
|
724
Campbell Soup
CPB
$10.1B
| $264K | 0.01% |
6,314
| – | – |
|
|
URG
725
Ur-Energy
URG
$529M
| $264K | 0.01% |
229,650
| – | – |
|