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 | |
|---|---|---|---|---|---|---|
726
Enphase Energy
ENPH
$4.85B
| $268K | 0.01% |
+2,373
| New | +$268K |
|
727
Morningstar
MORN
$10.6B
| $268K | 0.01% |
+839
| New | +$268K |
|
728
Zimmer Biomet
ZBH
$20.3B
| $268K | 0.01% |
+2,485
| New | +$268K |
|
729
Mr. Cooper
COOP
$13.9B
| $267K | 0.01% |
+2,893
| New | +$267K |
|
730
Hawkins
HWKN
$3.56B
| $266K | 0.01% |
+2,083
| New | +$266K |
|
731
DiamondRock Hospitality
DRH
$1.72B
| $263K | 0.01% |
+30,155
| New | +$263K |
|
732
Enterprise Financial Services Corp
EFSC
$2.27B
| $263K | 0.01% |
+5,128
| New | +$263K |
|
733
AZZ Inc
AZZ
$3.46B
| $262K | 0.01% |
+3,172
| New | +$262K |
|
734
Box
BOX
$4.73B
| $261K | 0.01% |
+7,982
| New | +$261K |
|
735
FMC
FMC
$4.6B
| $260K | 0.01% |
+3,943
| New | +$260K |
|
736
Archrock
AROC
$4.35B
| $258K | 0.01% |
+12,758
| New | +$258K |
|
737
Cabot Corp
CBT
$4.21B
| $258K | 0.01% |
+2,304
| New | +$258K |
|
738
Mondelez International
MDLZ
$80.6B
| $258K | 0.01% |
+3,499
| New | +$258K |
|
739
Lincoln Electric
LECO
$13.4B
| $257K | 0.01% |
+1,337
| New | +$257K |
|
740
CarMax
KMX
$8.88B
| $255K | 0.01% |
+3,295
| New | +$255K |
|
741
ABM Industries
ABM
$2.82B
| $254K | 0.01% |
+4,810
| New | +$254K |
|
742
Collegium Pharmaceutical
COLL
$1.19B
| $254K | 0.01% |
+6,561
| New | +$254K |
|
743
First Bancorp
FBP
$3.52B
| $254K | 0.01% |
+11,993
| New | +$254K |
|
744
Lantheus
LNTH
$3.57B
| $254K | 0.01% |
+2,311
| New | +$254K |
|
745
Diodes
DIOD
$2.44B
| $253K | 0.01% |
+3,955
| New | +$253K |
|
746
Ametek
AME
$43.3B
| $252K | 0.01% |
+1,468
| New | +$252K |
|
747
Globe Life
GL
$11.3B
| $252K | 0.01% |
+2,377
| New | +$252K |
|
748
Healthcare Realty
HR
$6.45B
| $252K | 0.01% |
+13,895
| New | +$252K |
|
749
Peoples Bancorp
PEBO
$1.08B
| $252K | 0.01% |
+8,377
| New | +$252K |
|
750
Upbound Group
UPBD
$1.46B
| $252K | 0.01% |
+7,865
| New | +$252K |
|